Call report 2016Q1
WORTHINGTON BANK — 2016Q1
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,946,000 | USD | evidence → |
| Total loans | 155,763,000 | USD | evidence → |
| Allowance for loan losses | 2,428,000 | USD | evidence → |
| Securities available for sale | 10,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,907,000 | USD | evidence → |
| Interest-bearing deposits | 105,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,369,000 | USD | evidence → |
| Equity capital | 22,566,000 | 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 | 2,141,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 2,057,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,566,000 | USD | evidence → |
| Total capital | 24,489,000 | USD | evidence → |
| Risk-weighted assets | 153,346,000 | USD | evidence → |
Machine access — free, no API key
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