Call report 2004Q2
WORTHINGTON BANK — 2004Q2
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,605,000 | USD | evidence → |
| Total loans | 29,844,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,172,000 | USD | evidence → |
| Interest-bearing deposits | 22,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,968,000 | USD | evidence → |
| Equity capital | 6,298,000 | 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 | 865,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 718,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 758,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | -72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,298,000 | USD | evidence → |
| Total capital | 6,712,000 | USD | evidence → |
| Risk-weighted assets | 33,132,000 | USD | evidence → |