Call report 2012Q3
WORTHINGTON BANK — 2012Q3
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,884,000 | USD | evidence → |
| Total loans | 122,307,000 | USD | evidence → |
| Allowance for loan losses | 2,314,000 | USD | evidence → |
| Securities available for sale | 4,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,018,000 | USD | evidence → |
| Interest-bearing deposits | 93,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,405,000 | USD | evidence → |
| Equity capital | 17,563,000 | 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 | 5,963,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 5,654,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 6,479,000 | USD | evidence → |
| Provision for loan losses | 2,781,000 | USD | evidence → |
| Pretax income | -2,657,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,388,000 | USD | evidence → |
| Total capital | 19,020,000 | USD | evidence → |
| Risk-weighted assets | 129,881,000 | USD | evidence → |