Call report 2007Q2
WORTHINGTON BANK — 2007Q2
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,018,000 | USD | evidence → |
| Total loans | 111,436,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,730,000 | USD | evidence → |
| Interest-bearing deposits | 90,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,348,000 | USD | evidence → |
| Equity capital | 21,848,000 | 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 | 4,604,000 | USD | evidence → |
| Interest expense | 1,567,000 | USD | evidence → |
| Net interest income | 3,037,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 2,548,000 | USD | evidence → |
| Provision for loan losses | 507,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,848,000 | USD | evidence → |
| Total capital | 23,138,000 | USD | evidence → |
| Risk-weighted assets | 121,106,000 | USD | evidence → |