Call report 2021Q3
OHIO STATE BANK — 2021Q3
The 22 measures OHIO STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,967,000 | USD | evidence → |
| Total loans | 250,465,000 | USD | evidence → |
| Allowance for loan losses | 3,141,000 | USD | evidence → |
| Securities available for sale | 15,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,239,000 | USD | evidence → |
| Interest-bearing deposits | 205,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,968,000 | USD | evidence → |
| Equity capital | 43,578,000 | 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 | 6,006,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 5,230,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 3,898,000 | USD | evidence → |
| Provision for loan losses | 1,224,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | -395,000 | USD | evidence → |
| Net income | 1,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,641,000 | USD | evidence → |