Call reports 2009
OHIO STATE BANK, THE — 2009
What OHIO STATE BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 150,349,000 | 161,210,000 | 153,972,000 | 138,012,000 |
| Total loans | 105,849,000 | 104,250,000 | 100,530,000 | 97,805,000 |
| Allowance for loan losses | 2,889,000 | 2,683,000 | 1,975,000 | 4,334,000 |
| Securities available for sale | 23,556,000 | 22,400,000 | 21,085,000 | 18,666,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,083,000 | 140,520,000 | 136,181,000 | 125,143,000 |
| Interest-bearing deposits | 111,859,000 | 123,382,000 | 118,937,000 | 108,809,000 |
| Noninterest-bearing deposits | 17,224,000 | 17,138,000 | 17,244,000 | 16,334,000 |
| Equity capital | 7,332,000 | 7,135,000 | 6,392,000 | 1,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,755,000 | 3,461,000 | 5,122,000 | 6,567,000 |
| Interest expense | 823,000 | 1,632,000 | 2,357,000 | 3,002,000 |
| Net interest income | 932,000 | 1,829,000 | 2,765,000 | 3,565,000 |
| Noninterest income | 192,000 | 360,000 | 548,000 | -234,000 |
| Noninterest expense | 1,253,000 | 2,760,000 | 4,457,000 | 5,715,000 |
| Provision for loan losses | 83,000 | 140,000 | 380,000 | 3,674,000 |
| Pretax income | -212,000 | -679,000 | -1,492,000 | -6,296,000 |
| Income tax | -913,000 | -913,000 | -913,000 | -913,000 |
| Net income | 701,000 | 234,000 | -579,000 | -5,383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,510,000 | 6,354,000 | 5,554,000 | 1,032,000 |
| Total capital | 7,875,000 | 7,718,000 | 6,808,000 | 2,064,000 |
| Risk-weighted assets | 108,794,000 | 107,762,000 | 99,627,000 | 93,310,000 |
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