Call report 2020Q3
OHIO STATE BANK — 2020Q3
The 22 measures OHIO STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,206,000 | USD | evidence → |
| Total loans | 118,964,000 | USD | evidence → |
| Allowance for loan losses | 1,494,000 | USD | evidence → |
| Securities available for sale | 20,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,591,000 | USD | evidence → |
| Interest-bearing deposits | 117,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,563,000 | USD | evidence → |
| Equity capital | 42,243,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,155,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 2,632,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 2,477,000 | USD | evidence → |
| Provision for loan losses | 872,000 | USD | evidence → |
| Pretax income | -501,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,205,000 | USD | evidence → |