Call report 2024Q3
OHIO STATE BANK — 2024Q3
The 22 measures OHIO STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,221,000 | USD | evidence → |
| Total loans | 403,553,000 | USD | evidence → |
| Allowance for loan losses | 4,367,000 | USD | evidence → |
| Securities available for sale | 10,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,989,000 | USD | evidence → |
| Interest-bearing deposits | 361,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,791,000 | USD | evidence → |
| Equity capital | 47,894,000 | 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 | 16,831,000 | USD | evidence → |
| Interest expense | 12,885,000 | USD | evidence → |
| Net interest income | 3,946,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 4,501,000 | USD | evidence → |
| Provision for loan losses | -371,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,511,000 | USD | evidence → |