Call report 2017Q3
WORTHINGTON BANK — 2017Q3
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,635,000 | USD | evidence → |
| Total loans | 185,686,000 | USD | evidence → |
| Allowance for loan losses | 2,436,000 | USD | evidence → |
| Securities available for sale | 13,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,632,000 | USD | evidence → |
| Interest-bearing deposits | 120,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,728,000 | USD | evidence → |
| Equity capital | 25,069,000 | 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 | 6,955,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 6,638,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 5,980,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,573,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,208,000 | USD | evidence → |
| Total capital | 27,380,000 | USD | evidence → |
| Risk-weighted assets | 173,489,000 | USD | evidence → |