Call reports 2007
OHIO STATE BANK, THE — 2007
What OHIO STATE BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 146,918,000 | 142,692,000 | 142,040,000 | 144,078,000 |
| Total loans | 98,438,000 | 98,528,000 | 100,453,000 | 102,600,000 |
| Allowance for loan losses | 944,000 | 924,000 | 929,000 | 1,963,000 |
| Securities available for sale | 30,947,000 | 29,134,000 | 28,214,000 | 24,141,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 180,000 | 191,000 | 192,000 | 189,000 |
| Total deposits | 121,016,000 | 118,326,000 | 116,896,000 | 119,461,000 |
| Interest-bearing deposits | 108,312,000 | 104,469,000 | 103,885,000 | 105,407,000 |
| Noninterest-bearing deposits | 12,704,000 | 13,857,000 | 13,011,000 | 14,054,000 |
| Equity capital | 13,191,000 | 13,171,000 | 11,859,000 | 11,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,251,000 | 4,488,000 | 6,707,000 | 8,844,000 |
| Interest expense | 1,154,000 | 2,305,000 | 3,470,000 | 4,562,000 |
| Net interest income | 1,097,000 | 2,183,000 | 3,237,000 | 4,282,000 |
| Noninterest income | 203,000 | 411,000 | 604,000 | 905,000 |
| Noninterest expense | 1,236,000 | 2,398,000 | 3,506,000 | 4,849,000 |
| Provision for loan losses | 59,000 | 84,000 | 143,000 | 1,266,000 |
| Pretax income | 5,000 | 112,000 | 192,000 | -928,000 |
| Income tax | 8,000 | 10,000 | 14,000 | -419,000 |
| Net income | -3,000 | 102,000 | 178,000 | -509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,700,000 | 12,819,000 | 11,309,000 | 10,636,000 |
| Total capital | 13,644,000 | 13,743,000 | 12,238,000 | 11,925,000 |
| Risk-weighted assets | 115,784,000 | 102,106,000 | 101,898,000 | 102,470,000 |
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