Worthington Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $651M | $587M | $487M | $61M | $2M | 1.19% | 12.61% | 4.24% | 0.32% |
| Q4 2025 | $611M | $550M | $484M | $59M | $2M | 1.20% | 13.44% | 4.24% | 0.08% |
| Q3 2025 | $610M | $551M | $479M | $56M | $2M | 1.07% | 12.26% | 4.13% | 0.11% |
| Q2 2025 | $587M | $530M | $475M | $54M | $2M | 0.96% | 11.16% | 3.97% | 0.00% |
| Q1 2025 | $637M | $581M | $458M | $52M | $1M | 0.78% | 9.42% | 3.66% | 0.00% |
| Q4 2024 | $613M | $559M | $449M | $51M | $1M | 0.55% | 6.77% | 3.37% | 0.01% |
| Q3 2024 | $595M | $540M | $438M | $50M | $988K | 0.47% | 5.80% | 3.27% | 0.01% |
| Q2 2024 | $591M | $522M | $443M | $48M | $570K | 0.37% | 4.61% | 3.22% | 0.02% |
| Q1 2024 | $586M | $512M | $424M | $47M | $512K | 0.35% | 4.40% | 3.21% | 0.02% |
| Q4 2023 | $568M | $499M | $415M | $46M | $778K | 0.60% | 7.10% | 3.51% | 0.03% |
| Q3 2023 | $543M | $494M | $383M | $44M | $526K | 0.61% | 7.20% | 3.55% | 0.03% |
| Q2 2023 | $510M | $438M | $372M | $44M | $556K | 0.73% | 8.45% | 3.67% | 0.03% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.