Call report 2016Q2
WORTHINGTON BANK — 2016Q2
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,099,000 | USD | evidence → |
| Total loans | 161,284,000 | USD | evidence → |
| Allowance for loan losses | 2,438,000 | USD | evidence → |
| Securities available for sale | 9,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,988,000 | USD | evidence → |
| Interest-bearing deposits | 106,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,068,000 | USD | evidence → |
| Equity capital | 23,486,000 | 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 | 4,316,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 4,145,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 3,596,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,484,000 | USD | evidence → |
| Total capital | 25,456,000 | USD | evidence → |
| Risk-weighted assets | 157,281,000 | USD | evidence → |