Call report 2022Q4
OHIO STATE BANK — 2022Q4
The 22 measures OHIO STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,893,000 | USD | evidence → |
| Total loans | 330,768,000 | USD | evidence → |
| Allowance for loan losses | 4,286,000 | USD | evidence → |
| Securities available for sale | 11,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,950,000 | USD | evidence → |
| Interest-bearing deposits | 287,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,715,000 | USD | evidence → |
| Equity capital | 46,451,000 | 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 | 12,597,000 | USD | evidence → |
| Interest expense | 3,061,000 | USD | evidence → |
| Net interest income | 9,536,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 6,332,000 | USD | evidence → |
| Provision for loan losses | 807,000 | USD | evidence → |
| Pretax income | 3,364,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 2,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,626,000 | USD | evidence → |