Call report 2025Q2
OHIO STATE BANK — 2025Q2
The 22 measures OHIO STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,753,000 | USD | evidence → |
| Total loans | 407,792,000 | USD | evidence → |
| Allowance for loan losses | 4,407,000 | USD | evidence → |
| Securities available for sale | 9,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,893,000 | USD | evidence → |
| Interest-bearing deposits | 357,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,477,000 | USD | evidence → |
| Equity capital | 49,603,000 | 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 | 11,522,000 | USD | evidence → |
| Interest expense | 7,405,000 | USD | evidence → |
| Net interest income | 4,117,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 2,728,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 1,516,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 1,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,278,000 | USD | evidence → |