Call report 2026Q1
JOURNEY BANK — 2026Q1
The 22 measures JOURNEY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,714,230,000 | USD | evidence → |
| Total loans | 1,182,485,000 | USD | evidence → |
| Allowance for loan losses | 9,968,000 | USD | evidence → |
| Securities available for sale | 353,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,457,729,000 | USD | evidence → |
| Interest-bearing deposits | 1,170,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,371,000 | USD | evidence → |
| Equity capital | 187,872,000 | 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 | 22,879,000 | USD | evidence → |
| Interest expense | 6,457,000 | USD | evidence → |
| Net interest income | 16,422,000 | USD | evidence → |
| Noninterest income | 2,393,000 | USD | evidence → |
| Noninterest expense | 10,124,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 8,622,000 | USD | evidence → |
| Income tax | 1,504,000 | USD | evidence → |
| Net income | 7,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,615,000 | USD | evidence → |
| Total capital | 173,317,000 | USD | evidence → |
| Risk-weighted assets | 1,004,246,000 | USD | evidence → |