Call reports 2009
WORTHINGTON BANK — 2009
What WORTHINGTON BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 194,209,000 | 182,334,000 | 184,609,000 | 177,693,000 |
| Total loans | 159,208,000 | 154,667,000 | 145,845,000 | 146,128,000 |
| Allowance for loan losses | 2,001,000 | 1,977,000 | 2,528,000 | 2,531,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,679,000 | 160,587,000 | 163,209,000 | 156,219,000 |
| Interest-bearing deposits | 135,224,000 | 122,684,000 | 122,751,000 | 113,724,000 |
| Noninterest-bearing deposits | 37,455,000 | 37,903,000 | 40,458,000 | 42,495,000 |
| Equity capital | 21,120,000 | 21,168,000 | 20,692,000 | 21,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,542,000 | 5,120,000 | 7,584,000 | 9,901,000 |
| Interest expense | 667,000 | 1,228,000 | 1,712,000 | 2,122,000 |
| Net interest income | 1,875,000 | 3,892,000 | 5,872,000 | 7,779,000 |
| Noninterest income | 101,000 | 199,000 | 301,000 | 668,000 |
| Noninterest expense | 1,903,000 | 3,949,000 | 5,957,000 | 7,721,000 |
| Provision for loan losses | 65,000 | 103,000 | 657,000 | 687,000 |
| Pretax income | 8,000 | 39,000 | -441,000 | 39,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,000 | 39,000 | -441,000 | 39,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,120,000 | 21,168,000 | 20,692,000 | 21,188,000 |
| Total capital | 23,121,000 | 23,144,000 | 22,621,000 | 23,091,000 |
| Risk-weighted assets | 165,794,000 | 160,266,000 | 153,736,000 | 152,753,000 |
Machine access — free, no API key
Every figure shown here about WORTHINGTON BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.