Call report 2025Q1
JOURNEY BANK — 2025Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,599,499,000 | USD | evidence → |
| Total loans | 1,145,966,000 | USD | evidence → |
| Allowance for loan losses | 9,985,000 | USD | evidence → |
| Securities available for sale | 306,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,339,421,000 | USD | evidence → |
| Interest-bearing deposits | 1,064,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,569,000 | USD | evidence → |
| Equity capital | 167,362,000 | 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 | 20,820,000 | USD | evidence → |
| Interest expense | 6,973,000 | USD | evidence → |
| Net interest income | 13,847,000 | USD | evidence → |
| Noninterest income | 2,410,000 | USD | evidence → |
| Noninterest expense | 10,904,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 5,243,000 | USD | evidence → |
| Income tax | 796,000 | USD | evidence → |
| Net income | 4,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,662,000 | USD | evidence → |
| Total capital | 156,359,000 | USD | evidence → |
| Risk-weighted assets | 969,511,000 | USD | evidence → |