Call report 2024Q3
WORTHINGTON BANK — 2024Q3
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,971,000 | USD | evidence → |
| Total loans | 442,417,000 | USD | evidence → |
| Allowance for loan losses | 4,095,000 | USD | evidence → |
| Securities available for sale | 58,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,390,000 | USD | evidence → |
| Interest-bearing deposits | 354,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,188,000 | USD | evidence → |
| Equity capital | 49,561,000 | 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 | 23,606,000 | USD | evidence → |
| Interest expense | 10,039,000 | USD | evidence → |
| Net interest income | 13,567,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 11,332,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 2,686,000 | USD | evidence → |
| Income tax | 616,000 | USD | evidence → |
| Net income | 2,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,016,000 | USD | evidence → |
| Total capital | 54,111,000 | USD | evidence → |
| Risk-weighted assets | 441,048,000 | USD | evidence → |
Machine access — free, no API key
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