Call report 2026Q2
JOURNEY BANK — 2026Q2
The 22 measures JOURNEY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,669,098,000 | USD | evidence → |
| Total loans | 1,207,538,000 | USD | evidence → |
| Allowance for loan losses | 10,261,000 | USD | evidence → |
| Securities available for sale | 326,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,434,152,000 | USD | evidence → |
| Interest-bearing deposits | 1,156,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,949,000 | USD | evidence → |
| Equity capital | 194,427,000 | 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 | 46,255,000 | USD | evidence → |
| Interest expense | 13,088,000 | USD | evidence → |
| Net interest income | 33,167,000 | USD | evidence → |
| Noninterest income | 6,256,000 | USD | evidence → |
| Noninterest expense | 20,396,000 | USD | evidence → |
| Provision for loan losses | 463,000 | USD | evidence → |
| Pretax income | 17,119,000 | USD | evidence → |
| Income tax | 2,853,000 | USD | evidence → |
| Net income | 14,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,481,000 | USD | evidence → |
| Total capital | 179,513,000 | USD | evidence → |
| Risk-weighted assets | 1,012,420,000 | USD | evidence → |