Call report 2021Q4
OHIO STATE BANK — 2021Q4
The 22 measures OHIO STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,657,000 | USD | evidence → |
| Total loans | 277,419,000 | USD | evidence → |
| Allowance for loan losses | 3,479,000 | USD | evidence → |
| Securities available for sale | 14,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,730,000 | USD | evidence → |
| Interest-bearing deposits | 212,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,813,000 | USD | evidence → |
| Equity capital | 44,288,000 | 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 | 8,649,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 7,594,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 5,247,000 | USD | evidence → |
| Provision for loan losses | 1,562,000 | USD | evidence → |
| Pretax income | 1,467,000 | USD | evidence → |
| Income tax | -215,000 | USD | evidence → |
| Net income | 1,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,434,000 | USD | evidence → |