Call report 2014Q3
WORTHINGTON BANK — 2014Q3
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,130,000 | USD | evidence → |
| Total loans | 128,880,000 | USD | evidence → |
| Allowance for loan losses | 2,777,000 | USD | evidence → |
| Securities available for sale | 11,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,587,000 | USD | evidence → |
| Interest-bearing deposits | 92,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,195,000 | USD | evidence → |
| Equity capital | 19,522,000 | 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 | 5,568,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 5,358,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 5,061,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 752,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,599,000 | USD | evidence → |
| Total capital | 21,118,000 | USD | evidence → |
| Risk-weighted assets | 120,246,000 | USD | evidence → |
Machine access — free, no API key
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