Call report 2004Q3
WORTHINGTON BANK — 2004Q3
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,802,000 | USD | evidence → |
| Total loans | 34,172,000 | USD | evidence → |
| Allowance for loan losses | 500,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,336,000 | USD | evidence → |
| Interest-bearing deposits | 31,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,197,000 | USD | evidence → |
| Equity capital | 6,325,000 | 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 | 1,433,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 1,191,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,173,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | -44,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,325,000 | USD | evidence → |
| Total capital | 6,807,000 | USD | evidence → |
| Risk-weighted assets | 38,514,000 | USD | evidence → |
Machine access — free, no API key
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