Call reports 2015
WORTHINGTON BANK — 2015
What WORTHINGTON BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 179,324,000 | 182,860,000 | 187,681,000 | 201,837,000 |
| Total loans | 129,555,000 | 135,736,000 | 145,436,000 | 150,697,000 |
| Allowance for loan losses | 2,762,000 | 2,772,000 | 2,786,000 | 2,413,000 |
| Securities available for sale | 16,453,000 | 17,993,000 | 12,027,000 | 12,234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,447,000 | 161,621,000 | 165,819,000 | 179,383,000 |
| Interest-bearing deposits | 91,649,000 | 94,176,000 | 98,864,000 | 105,169,000 |
| Noninterest-bearing deposits | 66,798,000 | 67,445,000 | 66,954,000 | 74,214,000 |
| Equity capital | 20,509,000 | 20,705,000 | 21,126,000 | 22,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,802,000 | 3,691,000 | 5,690,000 | 7,719,000 |
| Interest expense | 59,000 | 120,000 | 188,000 | 268,000 |
| Net interest income | 1,743,000 | 3,571,000 | 5,502,000 | 7,451,000 |
| Noninterest income | 152,000 | 321,000 | 487,000 | 1,023,000 |
| Noninterest expense | 1,729,000 | 3,511,000 | 5,252,000 | 7,119,000 |
| Provision for loan losses | 0 | 0 | 0 | -400,000 |
| Pretax income | 166,000 | 381,000 | 737,000 | 1,755,000 |
| Income tax | 0 | 0 | 0 | -86,000 |
| Net income | 166,000 | 381,000 | 737,000 | 1,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,128,000 | 20,357,000 | 21,129,000 | 22,248,000 |
| Total capital | 21,753,000 | 22,081,000 | 22,933,000 | 24,094,000 |
| Risk-weighted assets | 128,869,000 | 136,619,000 | 143,354,000 | 147,152,000 |
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