Call reports 2014
OHIO STATE BANK, THE — 2014
What OHIO STATE BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Total assets | 94,170,000 | 91,896,000 | 84,663,000 |
| Total loans | 69,871,000 | 67,226,000 | 66,015,000 |
| Allowance for loan losses | 1,646,000 | 1,268,000 | 1,227,000 |
| Securities available for sale | 7,985,000 | 7,495,000 | 6,999,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 76,047,000 | 74,549,000 | 69,540,000 |
| Interest-bearing deposits | 67,793,000 | 66,498,000 | 62,046,000 |
| Noninterest-bearing deposits | 8,254,000 | 8,051,000 | 7,494,000 |
| Equity capital | 4,645,000 | 4,981,000 | 4,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Interest income | 832,000 | 1,937,000 | 2,692,000 |
| Interest expense | 168,000 | 319,000 | 456,000 |
| Net interest income | 664,000 | 1,618,000 | 2,236,000 |
| Noninterest income | 106,000 | 138,000 | 288,000 |
| Noninterest expense | 973,000 | 1,943,000 | 2,853,000 |
| Provision for loan losses | 0 | -300,000 | -300,000 |
| Pretax income | -203,000 | 113,000 | -29,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -203,000 | 113,000 | -29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 |
|---|---|---|---|
| Tier 1 capital | 3,888,000 | 4,232,000 | 4,118,000 |
| Total capital | 4,749,000 | 5,069,000 | 4,941,000 |
| Risk-weighted assets | 68,110,000 | 66,552,000 | 65,403,000 |
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