Call reports 2014
WORTHINGTON BANK — 2014
What WORTHINGTON BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 177,194,000 | 172,191,000 | 181,130,000 | 177,497,000 |
| Total loans | 132,371,000 | 131,665,000 | 128,880,000 | 126,867,000 |
| Allowance for loan losses | 2,756,000 | 2,767,000 | 2,777,000 | 2,747,000 |
| Securities available for sale | 7,729,000 | 9,714,000 | 11,671,000 | 16,692,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,528,000 | 151,232,000 | 160,587,000 | 156,949,000 |
| Interest-bearing deposits | 93,247,000 | 92,711,000 | 92,393,000 | 90,445,000 |
| Noninterest-bearing deposits | 63,281,000 | 58,521,000 | 68,195,000 | 66,503,000 |
| Equity capital | 19,021,000 | 19,256,000 | 19,522,000 | 20,304,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,851,000 | 3,713,000 | 5,568,000 | 7,349,000 |
| Interest expense | 71,000 | 140,000 | 210,000 | 273,000 |
| Net interest income | 1,780,000 | 3,573,000 | 5,358,000 | 7,076,000 |
| Noninterest income | 135,000 | 277,000 | 455,000 | 1,121,000 |
| Noninterest expense | 1,634,000 | 3,363,000 | 5,061,000 | 6,728,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 281,000 | 487,000 | 752,000 | 1,469,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 281,000 | 487,000 | 752,000 | 1,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,110,000 | 19,333,000 | 19,599,000 | 20,331,000 |
| Total capital | 20,720,000 | 20,915,000 | 21,118,000 | 21,843,000 |
| Risk-weighted assets | 127,663,000 | 125,347,000 | 120,246,000 | 119,741,000 |
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