Call report 2017Q2
WORTHINGTON BANK — 2017Q2
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,612,000 | USD | evidence → |
| Total loans | 171,168,000 | USD | evidence → |
| Allowance for loan losses | 2,436,000 | USD | evidence → |
| Securities available for sale | 14,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,187,000 | USD | evidence → |
| Interest-bearing deposits | 108,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,428,000 | USD | evidence → |
| Equity capital | 24,727,000 | 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 | 4,472,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 4,268,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 3,876,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,052,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,835,000 | USD | evidence → |
| Total capital | 26,912,000 | USD | evidence → |
| Risk-weighted assets | 165,778,000 | USD | evidence → |
Machine access — free, no API key
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