Call reports 2021
WORTHINGTON BANK — 2021
What WORTHINGTON BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 381,673,000 | 418,874,000 | 462,798,000 | 481,106,000 |
| Total loans | 275,642,000 | 276,690,000 | 269,012,000 | 264,191,000 |
| Allowance for loan losses | 3,891,000 | 3,493,000 | 3,499,000 | 3,302,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 345,559,000 | 379,478,000 | 421,456,000 | 441,121,000 |
| Interest-bearing deposits | 156,143,000 | 157,736,000 | 179,651,000 | 187,806,000 |
| Noninterest-bearing deposits | 189,416,000 | 221,742,000 | 241,804,000 | 253,316,000 |
| Equity capital | 35,032,000 | 37,729,000 | 39,004,000 | 39,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,633,000 | 6,883,000 | 10,334,000 | 13,634,000 |
| Interest expense | 144,000 | 247,000 | 328,000 | 395,000 |
| Net interest income | 3,489,000 | 6,636,000 | 10,006,000 | 13,239,000 |
| Noninterest income | 305,000 | 646,000 | 1,002,000 | 1,367,000 |
| Noninterest expense | 2,405,000 | 4,818,000 | 7,302,000 | 10,386,000 |
| Provision for loan losses | 0 | -400,000 | -400,000 | -599,000 |
| Pretax income | 1,389,000 | 2,864,000 | 4,106,000 | 4,819,000 |
| Income tax | 307,000 | 625,000 | 904,000 | 1,075,000 |
| Net income | 1,082,000 | 2,239,000 | 3,202,000 | 3,744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,032,000 | 37,729,000 | 39,004,000 | 39,559,000 |
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