Call report 2020Q4
WORTHINGTON BANK — 2020Q4
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,100,000 | USD | evidence → |
| Total loans | 271,387,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,709,000 | USD | evidence → |
| Interest-bearing deposits | 165,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,612,000 | USD | evidence → |
| Equity capital | 33,928,000 | 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 | 14,012,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 12,949,000 | USD | evidence → |
| Noninterest income | 1,346,000 | USD | evidence → |
| Noninterest expense | 9,320,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 4,050,000 | USD | evidence → |
| Income tax | 894,000 | USD | evidence → |
| Net income | 3,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,928,000 | USD | evidence → |
Machine access — free, no API key
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