Call reports 2012
WORTHINGTON BANK — 2012
What WORTHINGTON BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 184,503,000 | 182,731,000 | 181,884,000 | 178,181,000 |
| Total loans | 124,396,000 | 125,022,000 | 122,307,000 | 126,395,000 |
| Allowance for loan losses | 3,006,000 | 2,201,000 | 2,314,000 | 2,379,000 |
| Securities available for sale | 0 | 0 | 4,258,000 | 5,856,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,668,000 | 160,092,000 | 159,018,000 | 155,667,000 |
| Interest-bearing deposits | 103,648,000 | 98,599,000 | 93,612,000 | 98,608,000 |
| Noninterest-bearing deposits | 59,020,000 | 61,493,000 | 65,405,000 | 57,058,000 |
| Equity capital | 20,596,000 | 17,206,000 | 17,563,000 | 17,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,986,000 | 3,971,000 | 5,963,000 | 7,979,000 |
| Interest expense | 120,000 | 221,000 | 309,000 | 387,000 |
| Net interest income | 1,866,000 | 3,750,000 | 5,654,000 | 7,592,000 |
| Noninterest income | 523,000 | 736,000 | 949,000 | 874,000 |
| Noninterest expense | 1,985,000 | 4,807,000 | 6,479,000 | 8,430,000 |
| Provision for loan losses | 0 | 2,681,000 | 2,781,000 | 2,832,000 |
| Pretax income | 404,000 | -3,002,000 | -2,657,000 | -2,796,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 404,000 | -3,002,000 | -2,657,000 | -2,796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,596,000 | 17,206,000 | 17,388,000 | 17,306,000 |
| Total capital | 22,214,000 | 18,845,000 | 19,020,000 | 18,956,000 |
| Risk-weighted assets | 128,009,000 | 130,698,000 | 129,881,000 | 131,295,000 |
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