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Call report 2019Q1

WORTHINGTON BANK — 2019Q1

The 22 measures WORTHINGTON BANK reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59b57efb-2505-4266-9543-24f688a1f17d/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets292,900,000USDevidence →
Total loans218,476,000USDevidence →
Allowance for loan losses2,990,000USDevidence →
Securities available for sale12,878,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits263,875,000USDevidence →
Interest-bearing deposits149,586,000USDevidence →
Noninterest-bearing deposits114,290,000USDevidence →
Equity capital28,007,000USDevidence →

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 income3,255,000USDevidence →
Interest expense417,000USDevidence →
Net interest income2,838,000USDevidence →
Noninterest income253,000USDevidence →
Noninterest expense2,219,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income832,000USDevidence →
Income tax189,000USDevidence →
Net income643,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,330,000USDevidence →
Total capital30,937,000USDevidence →
Risk-weighted assets208,228,000USDevidence →

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