Call reports 2026
WORTHINGTON FEDERAL SAVINGS BANK, F.S.B. — 2026
What WORTHINGTON FEDERAL SAVINGS BANK, F.S.B. 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 | 136,240,000 | 135,399,000 |
| Total loans | 89,917,000 | 88,880,000 |
| Allowance for loan losses | 533,000 | 535,000 |
| Securities available for sale | 13,053,000 | 13,411,000 |
| Securities held to maturity | 13,000 | 12,000 |
| Trading assets | 0 | 0 |
| Total deposits | 112,671,000 | 113,349,000 |
| Interest-bearing deposits | 106,238,000 | 107,147,000 |
| Noninterest-bearing deposits | 6,433,000 | 6,202,000 |
| Equity capital | 19,679,000 | 19,840,000 |
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 | 1,598,000 | 3,132,000 |
| Interest expense | 626,000 | 1,239,000 |
| Net interest income | 972,000 | 1,893,000 |
| Noninterest income | 37,000 | 132,000 |
| Noninterest expense | 678,000 | 1,392,000 |
| Provision for loan losses | 15,000 | 17,000 |
| Pretax income | 316,000 | 616,000 |
| Income tax | 111,000 | 202,000 |
| Net income | 205,000 | 414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 19,844,000 | 20,052,000 |
| Total capital | 20,377,000 | 20,587,000 |
| Risk-weighted assets | 65,475,000 | 64,566,000 |