Call report 2025Q3
OHIO STATE BANK — 2025Q3
The 22 measures OHIO STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,070,000 | USD | evidence → |
| Total loans | 418,204,000 | USD | evidence → |
| Allowance for loan losses | 4,571,000 | USD | evidence → |
| Securities available for sale | 9,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,492,000 | USD | evidence → |
| Interest-bearing deposits | 377,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,211,000 | USD | evidence → |
| Equity capital | 50,483,000 | 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 | 17,661,000 | USD | evidence → |
| Interest expense | 11,130,000 | USD | evidence → |
| Net interest income | 6,531,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 4,213,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 2,370,000 | USD | evidence → |
| Income tax | 504,000 | USD | evidence → |
| Net income | 1,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,065,000 | USD | evidence → |