Ohio State Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $481M | $404M | $420M | $53M | $1M | 1.04% | 9.64% | 2.38% | 0.45% |
| Q4 2025 | $483M | $411M | $427M | $52M | $865K | 0.59% | 5.50% | 2.03% | 0.44% |
| Q3 2025 | $473M | $406M | $414M | $50M | $673K | 0.54% | 5.05% | 1.92% | 0.00% |
| Q2 2025 | $460M | $383M | $403M | $50M | $672K | 0.52% | 4.89% | 1.84% | 0.00% |
| Q1 2025 | $455M | $368M | $396M | $49M | $521K | 0.46% | 4.30% | 1.73% | 0.00% |
| Q4 2024 | $459M | $384M | $400M | $48M | $371K | 0.09% | 0.84% | 1.29% | 0.00% |
| Q3 2024 | $459M | $391M | $399M | $48M | $44K | 0.01% | 0.08% | 1.20% | 0.00% |
| Q2 2024 | $449M | $370M | $388M | $47M | $-17K | -0.01% | -0.06% | 1.18% | 0.00% |
| Q1 2024 | $450M | $370M | $388M | $47M | $2K | 0.00% | 0.02% | 1.20% | 0.00% |
| Q4 2023 | $441M | $362M | $384M | $47M | $81K | 0.04% | 0.32% | 1.62% | 0.00% |
| Q3 2023 | $439M | $369M | $378M | $47M | $-112K | 0.02% | 0.19% | 1.71% | 0.00% |
| Q2 2023 | $426M | $347M | $367M | $47M | $-208K | 0.09% | 0.77% | 1.85% | 0.00% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.