Call report 2021Q3
WORTHINGTON BANK — 2021Q3
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,798,000 | USD | evidence → |
| Total loans | 269,012,000 | USD | evidence → |
| Allowance for loan losses | 3,499,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,456,000 | USD | evidence → |
| Interest-bearing deposits | 179,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,804,000 | USD | evidence → |
| Equity capital | 39,004,000 | 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 | 10,334,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 10,006,000 | USD | evidence → |
| Noninterest income | 1,002,000 | USD | evidence → |
| Noninterest expense | 7,302,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 4,106,000 | USD | evidence → |
| Income tax | 904,000 | USD | evidence → |
| Net income | 3,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,004,000 | USD | evidence → |
Machine access — free, no API key
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