Call report 2023Q2
OHIO STATE BANK — 2023Q2
The 22 measures OHIO STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,771,000 | USD | evidence → |
| Total loans | 372,000,000 | USD | evidence → |
| Allowance for loan losses | 4,616,000 | USD | evidence → |
| Securities available for sale | 10,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,632,000 | USD | evidence → |
| Interest-bearing deposits | 312,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,821,000 | USD | evidence → |
| Equity capital | 46,871,000 | 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 | 8,130,000 | USD | evidence → |
| Interest expense | 4,588,000 | USD | evidence → |
| Net interest income | 3,542,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 2,984,000 | USD | evidence → |
| Provision for loan losses | 504,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,939,000 | USD | evidence → |