Call reports 2026
WORTHINGTON BANK — 2026
What WORTHINGTON BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 651,207,000 | 655,440,000 |
| Total loans | 492,346,000 | 496,314,000 |
| Allowance for loan losses | 4,923,000 | 5,234,000 |
| Securities available for sale | 10,817,000 | 870,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 587,277,000 | 589,396,000 |
| Interest-bearing deposits | 386,989,000 | 389,944,000 |
| Noninterest-bearing deposits | 200,288,000 | 199,452,000 |
| Equity capital | 60,810,000 | 62,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,862,000 | 18,134,000 |
| Interest expense | 2,450,000 | 5,025,000 |
| Net interest income | 6,412,000 | 13,109,000 |
| Noninterest income | 190,000 | 377,000 |
| Noninterest expense | 3,928,000 | 8,117,000 |
| Provision for loan losses | 257,000 | 597,000 |
| Pretax income | 2,417,000 | 4,772,000 |
| Income tax | 531,000 | 1,055,000 |
| Net income | 1,886,000 | 3,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 60,825,000 | 62,774,000 |
| Total capital | 65,749,000 | 68,010,000 |
| Risk-weighted assets | 495,744,000 | 499,774,000 |