Call report 2003Q3
WORTHINGTON BANK — 2003Q3
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,318,000 | USD | evidence → |
| Total loans | 20,618,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,699,000 | USD | evidence → |
| Interest-bearing deposits | 13,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,610,000 | USD | evidence → |
| Equity capital | 6,516,000 | 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 | 690,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 584,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 1,047,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | -738,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,516,000 | USD | evidence → |
| Total capital | 6,804,000 | USD | evidence → |
| Risk-weighted assets | 23,002,000 | USD | evidence → |