Call reports 2006
WORTHINGTON BANK — 2006
What WORTHINGTON BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 49,535,000 | 58,101,000 | 80,731,000 | 98,615,000 |
| Total loans | 40,506,000 | 44,015,000 | 65,781,000 | 76,229,000 |
| Allowance for loan losses | 448,000 | 466,000 | 742,000 | 987,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,319,000 | 50,861,000 | 58,644,000 | 76,488,000 |
| Interest-bearing deposits | 30,435,000 | 37,359,000 | 44,732,000 | 59,765,000 |
| Noninterest-bearing deposits | 11,884,000 | 13,502,000 | 13,912,000 | 16,723,000 |
| Equity capital | 7,034,000 | 6,950,000 | 21,799,000 | 21,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 906,000 | 1,908,000 | 3,259,000 | 4,929,000 |
| Interest expense | 236,000 | 529,000 | 955,000 | 1,459,000 |
| Net interest income | 670,000 | 1,379,000 | 2,304,000 | 3,470,000 |
| Noninterest income | 22,000 | 52,000 | 81,000 | 124,000 |
| Noninterest expense | 674,000 | 1,479,000 | 2,308,000 | 3,297,000 |
| Provision for loan losses | 0 | 18,000 | 294,000 | 539,000 |
| Pretax income | 18,000 | -66,000 | -217,000 | -242,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 18,000 | -66,000 | -217,000 | -242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,034,000 | 6,950,000 | 21,799,000 | 21,774,000 |
| Total capital | 7,482,000 | 7,416,000 | 22,541,000 | 22,537,000 |
| Risk-weighted assets | 44,862,000 | 49,621,000 | 71,248,000 | 82,993,000 |
Machine access — free, no API key
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