Call report 2017Q1
WORTHINGTON BANK — 2017Q1
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,879,000 | USD | evidence → |
| Total loans | 163,215,000 | USD | evidence → |
| Allowance for loan losses | 2,436,000 | USD | evidence → |
| Securities available for sale | 14,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,855,000 | USD | evidence → |
| Interest-bearing deposits | 113,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,958,000 | USD | evidence → |
| Equity capital | 24,280,000 | 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 | 2,174,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 2,074,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 1,915,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,537,000 | USD | evidence → |
| Total capital | 26,494,000 | USD | evidence → |
| Risk-weighted assets | 156,042,000 | USD | evidence → |