Call report 2022Q3
OHIO STATE BANK — 2022Q3
The 22 measures OHIO STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,918,000 | USD | evidence → |
| Total loans | 318,129,000 | USD | evidence → |
| Allowance for loan losses | 4,124,000 | USD | evidence → |
| Securities available for sale | 11,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,182,000 | USD | evidence → |
| Interest-bearing deposits | 296,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,451,000 | USD | evidence → |
| Equity capital | 45,319,000 | 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 | 8,748,000 | USD | evidence → |
| Interest expense | 1,491,000 | USD | evidence → |
| Net interest income | 7,257,000 | USD | evidence → |
| Noninterest income | 855,000 | USD | evidence → |
| Noninterest expense | 5,007,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 2,460,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 1,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,789,000 | USD | evidence → |