Call reports 2006
WORTH NATIONAL BANK — 2006
What WORTH NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 361,052,000 | 370,440,000 | 399,156,000 | 389,819,000 |
| Total loans | 256,673,000 | 279,763,000 | 281,375,000 | 275,126,000 |
| Allowance for loan losses | 2,980,000 | 3,220,000 | 3,319,000 | 3,166,000 |
| Securities available for sale | 39,996,000 | 38,614,000 | 37,976,000 | 36,627,000 |
| Securities held to maturity | 13,168,000 | 12,988,000 | 12,885,000 | 12,808,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 320,644,000 | 328,952,000 | 355,868,000 | 344,705,000 |
| Interest-bearing deposits | 238,207,000 | 246,729,000 | 272,249,000 | 263,092,000 |
| Noninterest-bearing deposits | 82,437,000 | 82,223,000 | 83,619,000 | 81,613,000 |
| Equity capital | 34,889,000 | 36,254,000 | 37,942,000 | 39,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,779,000 | 11,987,000 | 18,660,000 | 25,553,000 |
| Interest expense | 1,818,000 | 3,872,000 | 6,280,000 | 8,977,000 |
| Net interest income | 3,961,000 | 8,115,000 | 12,380,000 | 16,576,000 |
| Noninterest income | 1,151,000 | 2,461,000 | 3,551,000 | 4,737,000 |
| Noninterest expense | 3,089,000 | 6,115,000 | 9,208,000 | 12,383,000 |
| Provision for loan losses | 90,000 | 369,000 | 489,000 | 589,000 |
| Pretax income | 1,933,000 | 4,092,000 | 6,234,000 | 8,341,000 |
| Income tax | 579,000 | 1,230,000 | 1,881,000 | 2,516,000 |
| Net income | 1,354,000 | 2,862,000 | 4,353,000 | 5,825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,598,000 | 34,093,000 | 35,532,000 | 37,070,000 |
| Total capital | 35,578,000 | 37,313,000 | 38,851,000 | 40,236,000 |
| Risk-weighted assets | 285,369,000 | 310,320,000 | 308,048,000 | 300,639,000 |
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