Call report 2024Q3
JOURNEY BANK — 2024Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,602,734,000 | USD | evidence → |
| Total loans | 1,114,836,000 | USD | evidence → |
| Allowance for loan losses | 9,415,000 | USD | evidence → |
| Securities available for sale | 332,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,291,424,000 | USD | evidence → |
| Interest-bearing deposits | 1,020,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,470,000 | USD | evidence → |
| Equity capital | 163,760,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 60,799,000 | USD | evidence → |
| Interest expense | 23,806,000 | USD | evidence → |
| Net interest income | 36,993,000 | USD | evidence → |
| Noninterest income | 7,474,000 | USD | evidence → |
| Noninterest expense | 27,717,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 16,472,000 | USD | evidence → |
| Income tax | 2,509,000 | USD | evidence → |
| Net income | 13,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,258,000 | USD | evidence → |
| Total capital | 148,279,000 | USD | evidence → |
| Risk-weighted assets | 954,401,000 | USD | evidence → |