BDI
OS

Ohio State Bank

Bexley, OhioFDIC Cert #59144

STATEEstablished 20192 branches

Holding company: Not reportedRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$241M$198M
Q3 2021$291M$235M
Q4 2021$331M$266M
Q1 2022$312M$257M
Q2 2022$327M$270M
Q3 2022$399M$344M
Q4 2022$373M$322M
Q1 2023$379M$316M
Q2 2023$426M$347M
Q3 2023$439M$369M
Q4 2023$441M$362M
Q1 2024$450M$370M
Q2 2024$449M$370M
Q3 2024$459M$391M
Q4 2024$459M$384M
Q1 2025$455M$368M
Q2 2025$460M$383M
Q3 2025$473M$406M
Q4 2025$483M$411M
Q1 2026$481M$404M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$481M
+5.6%y/y
Percentile by value45th percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$404M
+9.7%y/y
Percentile by value44th percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$425M
+6.0%y/y
Percentile by value66th percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$420M
+6.1%y/y
Percentile by value66th percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$8.61M
−11.6%y/y
Percentile by value6th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$26.7M
+31.1%y/y
Percentile by value42nd percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$428M
+5.3%y/y
Percentile by value45th percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$52.8M
+8.2%y/y
Peer standing50th percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$2.92M
+51.1%y/y
Peer standing6th percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$2.82M
+46.0%y/y
Peer standing10th percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$96K
+4,900.0%y/y
Peer standing3rd percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
−$280K
−359.0%y/y
Percentile by value1st percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
$1.59M
+140.6%y/y
Peer standing43rd percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
$1.26M
+141.3%y/y
Peer standing38th percentile
Peer standing in asset:300m_1b
FDICNETINC