Call report 2024Q4
OHIO STATE BANK — 2024Q4
The 22 measures OHIO STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,853,000 | USD | evidence → |
| Total loans | 404,058,000 | USD | evidence → |
| Allowance for loan losses | 4,422,000 | USD | evidence → |
| Securities available for sale | 9,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,457,000 | USD | evidence → |
| Interest-bearing deposits | 353,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,488,000 | USD | evidence → |
| Equity capital | 48,071,000 | 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 | 22,738,000 | USD | evidence → |
| Interest expense | 17,045,000 | USD | evidence → |
| Net interest income | 5,693,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 6,040,000 | USD | evidence → |
| Provision for loan losses | -316,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,949,000 | USD | evidence → |