Call report 2025Q3
JOURNEY BANK — 2025Q3
The 22 measures JOURNEY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,651,984,000 | USD | evidence → |
| Total loans | 1,171,377,000 | USD | evidence → |
| Allowance for loan losses | 10,548,000 | USD | evidence → |
| Securities available for sale | 316,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,397,509,000 | USD | evidence → |
| Interest-bearing deposits | 1,124,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,995,000 | USD | evidence → |
| Equity capital | 180,440,000 | 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 | 65,039,000 | USD | evidence → |
| Interest expense | 20,777,000 | USD | evidence → |
| Net interest income | 44,262,000 | USD | evidence → |
| Noninterest income | 7,792,000 | USD | evidence → |
| Noninterest expense | 30,384,000 | USD | evidence → |
| Provision for loan losses | 841,000 | USD | evidence → |
| Pretax income | 20,401,000 | USD | evidence → |
| Income tax | 3,363,000 | USD | evidence → |
| Net income | 17,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,117,000 | USD | evidence → |
| Total capital | 165,092,000 | USD | evidence → |
| Risk-weighted assets | 988,483,000 | USD | evidence → |