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 Worthington Bank
Worthington Bank
| RSSD ID 3150205 | CERTIFICATE 57414 | ABA NUMBER 111924622 |
| 200 W Main St |
Quarter Ended : |
2025-03-31 |
| Arlington, Texas, 76010 |
Updated : |
2025-04-17 |
| www.worthingtonbank.com |
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| Institution Profile |
| Year Opened : |
2002 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
5 |
Number of Employees : |
73 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 636,787 |
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Total Interest Income | 8,594 |
| Total Liabilities | 584,514 |
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Total NonInterest Income | 197 |
| Total Bank Equity Capital | 52,273 |
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Total Interest Expense | 3,188 |
| Total Deposits | 581,139 |
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Total NonInterest Expense | 3,909 |
| Net Loans & Leases | 458,477 |
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Net Income | 1,215 |
| Loan Loss Allowance | 4,339 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 56,900 |
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Total loans | 456,868 |
| Total assets for the leverage ratio | 617,464 |
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Loans secured by real estate: | 384,650 |
| Tier 1 Leverage Ratio | 8.51 |
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Commercial and industrial loans | 61,667 |
| Tier 1 Capital Ratio | 11.18 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.1 |
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Loans to individuals - Other | 9,490 |
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:· Worthington Bank
