Call report 2011Q2
WORTHINGTON BANK — 2011Q2
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,212,000 | USD | evidence → |
| Total loans | 135,422,000 | USD | evidence → |
| Allowance for loan losses | 2,786,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,326,000 | USD | evidence → |
| Interest-bearing deposits | 104,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,899,000 | USD | evidence → |
| Equity capital | 20,105,000 | 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 | 4,357,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 3,979,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 3,825,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,105,000 | USD | evidence → |
| Total capital | 21,874,000 | USD | evidence → |
| Risk-weighted assets | 140,488,000 | USD | evidence → |