Call report 2004Q1
WORTHINGTON BANK — 2004Q1
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,244,000 | USD | evidence → |
| Total loans | 25,488,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,822,000 | USD | evidence → |
| Interest-bearing deposits | 21,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,433,000 | USD | evidence → |
| Equity capital | 6,294,000 | 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 | 395,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 327,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 390,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | -75,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,294,000 | USD | evidence → |
| Total capital | 6,661,000 | USD | evidence → |
| Risk-weighted assets | 29,322,000 | USD | evidence → |
Machine access — free, no API key
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