Call report 2023Q4
OHIO STATE BANK — 2023Q4
The 22 measures OHIO STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,201,000 | USD | evidence → |
| Total loans | 389,042,000 | USD | evidence → |
| Allowance for loan losses | 4,738,000 | USD | evidence → |
| Securities available for sale | 9,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,780,000 | USD | evidence → |
| Interest-bearing deposits | 333,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,425,000 | USD | evidence → |
| Equity capital | 47,351,000 | 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 | 18,407,000 | USD | evidence → |
| Interest expense | 11,905,000 | USD | evidence → |
| Net interest income | 6,502,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 5,965,000 | USD | evidence → |
| Provision for loan losses | 626,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,195,000 | USD | evidence → |