Call report 2024Q4
WORTHINGTON BANK — 2024Q4
The 22 measures WORTHINGTON BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,795,000 | USD | evidence → |
| Total loans | 453,584,000 | USD | evidence → |
| Allowance for loan losses | 4,208,000 | USD | evidence → |
| Securities available for sale | 43,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,641,000 | USD | evidence → |
| Interest-bearing deposits | 364,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,660,000 | USD | evidence → |
| Equity capital | 50,869,000 | 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 | 32,278,000 | USD | evidence → |
| Interest expense | 13,430,000 | USD | evidence → |
| Net interest income | 18,848,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 15,154,000 | USD | evidence → |
| Provision for loan losses | 286,000 | USD | evidence → |
| Pretax income | 4,237,000 | USD | evidence → |
| Income tax | 967,000 | USD | evidence → |
| Net income | 3,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,313,000 | USD | evidence → |
| Total capital | 55,521,000 | USD | evidence → |
| Risk-weighted assets | 458,059,000 | USD | evidence → |
Machine access — free, no API key
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