Call report 2024Q2
OHIO STATE BANK — 2024Q2
The 22 measures OHIO STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,315,000 | USD | evidence → |
| Total loans | 392,929,000 | USD | evidence → |
| Allowance for loan losses | 4,472,000 | USD | evidence → |
| Securities available for sale | 10,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,407,000 | USD | evidence → |
| Interest-bearing deposits | 346,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,434,000 | USD | evidence → |
| Equity capital | 47,458,000 | 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 | 10,997,000 | USD | evidence → |
| Interest expense | 8,411,000 | USD | evidence → |
| Net interest income | 2,586,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 3,150,000 | USD | evidence → |
| Provision for loan losses | -266,000 | USD | evidence → |
| Pretax income | -8,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | -15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,405,000 | USD | evidence → |