Call report 2025Q4
JOURNEY BANK — 2025Q4
The 22 measures JOURNEY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,670,173,000 | USD | evidence → |
| Total loans | 1,178,428,000 | USD | evidence → |
| Allowance for loan losses | 9,959,000 | USD | evidence → |
| Securities available for sale | 325,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,413,365,000 | USD | evidence → |
| Interest-bearing deposits | 1,135,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,625,000 | USD | evidence → |
| Equity capital | 188,437,000 | 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 | 87,930,000 | USD | evidence → |
| Interest expense | 27,419,000 | USD | evidence → |
| Net interest income | 60,511,000 | USD | evidence → |
| Noninterest income | 10,518,000 | USD | evidence → |
| Noninterest expense | 40,410,000 | USD | evidence → |
| Provision for loan losses | 834,000 | USD | evidence → |
| Pretax income | 29,358,000 | USD | evidence → |
| Income tax | 4,939,000 | USD | evidence → |
| Net income | 24,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,300,000 | USD | evidence → |
| Total capital | 170,931,000 | USD | evidence → |
| Risk-weighted assets | 1,012,354,000 | USD | evidence → |
Machine access — free, no API key
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