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Call report 2018Q3

WORTHINGTON BANK — 2018Q3

The 22 measures WORTHINGTON BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59b57efb-2505-4266-9543-24f688a1f17d/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets268,724,000USDevidence →
Total loans208,958,000USDevidence →
Allowance for loan losses2,754,000USDevidence →
Securities available for sale12,963,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits240,967,000USDevidence →
Interest-bearing deposits138,897,000USDevidence →
Noninterest-bearing deposits102,069,000USDevidence →
Equity capital26,564,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,650,000USDevidence →
Interest expense673,000USDevidence →
Net interest income7,977,000USDevidence →
Noninterest income832,000USDevidence →
Noninterest expense6,491,000USDevidence →
Provision for loan losses85,000USDevidence →
Pretax income2,233,000USDevidence →
Income tax516,000USDevidence →
Net income1,717,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,085,000USDevidence →
Total capital29,606,000USDevidence →
Risk-weighted assets201,433,000USDevidence →

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