Call report 2026Q1
OHIO STATE BANK — 2026Q1
The 22 measures OHIO STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,125,000 | USD | evidence → |
| Total loans | 424,888,000 | USD | evidence → |
| Allowance for loan losses | 4,506,000 | USD | evidence → |
| Securities available for sale | 8,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,622,000 | USD | evidence → |
| Interest-bearing deposits | 375,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,349,000 | USD | evidence → |
| Equity capital | 52,782,000 | 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 | 6,219,000 | USD | evidence → |
| Interest expense | 3,397,000 | USD | evidence → |
| Net interest income | 2,822,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 1,605,000 | USD | evidence → |
| Provision for loan losses | -233,000 | USD | evidence → |
| Pretax income | 1,593,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 1,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,312,000 | USD | evidence → |