Call reports 2011
WORTHINGTON BANK — 2011
What WORTHINGTON BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 175,020,000 | 174,212,000 | 178,773,000 | 182,857,000 |
| Total loans | 145,252,000 | 135,422,000 | 132,908,000 | 131,427,000 |
| Allowance for loan losses | 2,786,000 | 2,786,000 | 2,719,000 | 2,996,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,604,000 | 152,326,000 | 156,868,000 | 161,333,000 |
| Interest-bearing deposits | 104,922,000 | 104,427,000 | 105,991,000 | 107,500,000 |
| Noninterest-bearing deposits | 47,682,000 | 47,899,000 | 50,877,000 | 53,833,000 |
| Equity capital | 19,873,000 | 20,105,000 | 20,187,000 | 20,176,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,194,000 | 4,357,000 | 6,499,000 | 8,597,000 |
| Interest expense | 200,000 | 378,000 | 540,000 | 695,000 |
| Net interest income | 1,994,000 | 3,979,000 | 5,959,000 | 7,902,000 |
| Noninterest income | 129,000 | 228,000 | 402,000 | 550,000 |
| Noninterest expense | 1,954,000 | 3,825,000 | 5,915,000 | 7,754,000 |
| Provision for loan losses | 23,000 | 23,000 | 23,000 | 296,000 |
| Pretax income | 146,000 | 359,000 | 423,000 | 402,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 146,000 | 359,000 | 423,000 | 402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,873,000 | 20,105,000 | 20,187,000 | 20,176,000 |
| Total capital | 21,731,000 | 21,874,000 | 21,902,000 | 21,894,000 |
| Risk-weighted assets | 147,734,000 | 140,488,000 | 136,184,000 | 136,162,000 |
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