Call reports 2006
OHIO STATE BANK, THE — 2006
What OHIO STATE BANK, THE 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 | 142,174,000 | 138,975,000 | 142,957,000 | 146,775,000 |
| Total loans | 97,878,000 | 96,739,000 | 97,899,000 | 99,724,000 |
| Allowance for loan losses | 996,000 | 939,000 | 955,000 | 938,000 |
| Securities available for sale | 32,669,000 | 30,270,000 | 29,314,000 | 29,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 65,000 | 116,000 | 118,000 | 177,000 |
| Total deposits | 116,399,000 | 113,513,000 | 114,947,000 | 118,819,000 |
| Interest-bearing deposits | 102,957,000 | 101,305,000 | 103,021,000 | 105,319,000 |
| Noninterest-bearing deposits | 13,442,000 | 12,208,000 | 11,926,000 | 13,500,000 |
| Equity capital | 12,447,000 | 12,519,000 | 12,946,000 | 13,157,000 |
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 | 2,071,000 | 4,175,000 | 6,335,000 | 8,591,000 |
| Interest expense | 865,000 | 1,794,000 | 2,833,000 | 3,968,000 |
| Net interest income | 1,206,000 | 2,381,000 | 3,502,000 | 4,623,000 |
| Noninterest income | 204,000 | 422,000 | 660,000 | 888,000 |
| Noninterest expense | 1,122,000 | 2,214,000 | 3,282,000 | 4,364,000 |
| Provision for loan losses | 86,000 | 75,000 | 127,000 | 179,000 |
| Pretax income | 203,000 | 508,000 | 747,000 | 962,000 |
| Income tax | 49,000 | 112,000 | 174,000 | 230,000 |
| Net income | 154,000 | 396,000 | 573,000 | 732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,059,000 | 12,317,000 | 12,512,000 | 12,687,000 |
| Total capital | 13,055,000 | 13,256,000 | 13,467,000 | 13,625,000 |
| Risk-weighted assets | 98,975,000 | 98,310,000 | 98,328,000 | 100,244,000 |
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