Call report 2026Q2
OHIO STATE BANK — 2026Q2
The 22 measures OHIO STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,982,000 | USD | evidence → |
| Total loans | 429,745,000 | USD | evidence → |
| Allowance for loan losses | 4,537,000 | USD | evidence → |
| Securities available for sale | 8,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,375,000 | USD | evidence → |
| Interest-bearing deposits | 370,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,311,000 | USD | evidence → |
| Equity capital | 54,337,000 | 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 | 12,458,000 | USD | evidence → |
| Interest expense | 6,694,000 | USD | evidence → |
| Net interest income | 5,764,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 3,131,000 | USD | evidence → |
| Provision for loan losses | -202,000 | USD | evidence → |
| Pretax income | 3,125,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 2,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,809,000 | USD | evidence → |