Call report 2018Q2
WORTHINGTON BANK — 2018Q2
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,094,000 | USD | evidence → |
| Total loans | 209,803,000 | USD | evidence → |
| Allowance for loan losses | 2,754,000 | USD | evidence → |
| Securities available for sale | 12,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,349,000 | USD | evidence → |
| Interest-bearing deposits | 138,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,038,000 | USD | evidence → |
| Equity capital | 25,813,000 | 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 | 5,615,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 5,241,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 4,319,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,363,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 1,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,332,000 | USD | evidence → |
| Total capital | 28,814,000 | USD | evidence → |
| Risk-weighted assets | 198,400,000 | USD | evidence → |
Machine access — free, no API key
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