Call report 2025Q2
JOURNEY BANK — 2025Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,613,330,000 | USD | evidence → |
| Total loans | 1,159,791,000 | USD | evidence → |
| Allowance for loan losses | 10,167,000 | USD | evidence → |
| Securities available for sale | 291,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,361,810,000 | USD | evidence → |
| Interest-bearing deposits | 1,088,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,427,000 | USD | evidence → |
| Equity capital | 172,248,000 | 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 | 42,461,000 | USD | evidence → |
| Interest expense | 13,827,000 | USD | evidence → |
| Net interest income | 28,634,000 | USD | evidence → |
| Noninterest income | 5,030,000 | USD | evidence → |
| Noninterest expense | 20,614,000 | USD | evidence → |
| Provision for loan losses | 366,000 | USD | evidence → |
| Pretax income | 12,260,000 | USD | evidence → |
| Income tax | 1,982,000 | USD | evidence → |
| Net income | 10,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,542,000 | USD | evidence → |
| Total capital | 159,263,000 | USD | evidence → |
| Risk-weighted assets | 975,502,000 | USD | evidence → |