Call report 2011Q4
WORTHINGTON BANK — 2011Q4
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,857,000 | USD | evidence → |
| Total loans | 131,427,000 | USD | evidence → |
| Allowance for loan losses | 2,996,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,333,000 | USD | evidence → |
| Interest-bearing deposits | 107,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,833,000 | USD | evidence → |
| Equity capital | 20,176,000 | 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 | 8,597,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 7,902,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 7,754,000 | USD | evidence → |
| Provision for loan losses | 296,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,176,000 | USD | evidence → |
| Total capital | 21,894,000 | USD | evidence → |
| Risk-weighted assets | 136,162,000 | USD | evidence → |