Call reports 2005
WORTHINGTON BANK — 2005
What WORTHINGTON BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 49,142,000 | 45,611,000 | 48,314,000 | 48,695,000 |
| Total loans | 38,875,000 | 40,054,000 | 38,982,000 | 39,417,000 |
| Allowance for loan losses | 563,000 | 574,000 | 538,000 | 448,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,452,000 | 38,737,000 | 41,251,000 | 41,404,000 |
| Interest-bearing deposits | 31,125,000 | 27,717,000 | 28,796,000 | 31,016,000 |
| Noninterest-bearing deposits | 11,327,000 | 11,020,000 | 12,455,000 | 10,388,000 |
| Equity capital | 6,532,000 | 6,691,000 | 6,852,000 | 7,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 719,000 | 1,503,000 | 2,328,000 | 3,212,000 |
| Interest expense | 137,000 | 302,000 | 485,000 | 711,000 |
| Net interest income | 582,000 | 1,201,000 | 1,843,000 | 2,501,000 |
| Noninterest income | 27,000 | 81,000 | 113,000 | 137,000 |
| Noninterest expense | 481,000 | 979,000 | 1,528,000 | 2,136,000 |
| Provision for loan losses | 9,000 | 25,000 | -11,000 | -101,000 |
| Pretax income | 119,000 | 278,000 | 439,000 | 603,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 119,000 | 278,000 | 439,000 | 603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,532,000 | 6,691,000 | 6,852,000 | 7,016,000 |
| Total capital | 7,065,000 | 7,227,000 | 7,384,000 | 7,464,000 |
| Risk-weighted assets | 43,130,000 | 43,174,000 | 42,895,000 | 43,620,000 |
Machine access — free, no API key
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