Call report 2022Q1
OHIO STATE BANK — 2022Q1
The 22 measures OHIO STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,265,000 | USD | evidence → |
| Total loans | 265,365,000 | USD | evidence → |
| Allowance for loan losses | 3,516,000 | USD | evidence → |
| Securities available for sale | 13,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,572,000 | USD | evidence → |
| Interest-bearing deposits | 218,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,922,000 | USD | evidence → |
| Equity capital | 44,766,000 | 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 | 2,663,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 2,382,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,593,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,404,000 | USD | evidence → |