Ohio State Bank


Ohio State Bank ACH Number: 044015941

Ohio State Bank is an FDIC insured institution headquartered at 2106 E Main St, Bexley, OH 43209.
It was founded in 2019 and has approximately $0 billion in assets. Customers can open an account at one of its 1 branches.

Deposit Rates - November 19, 2024

Overview 2024

General Bank Information

FDIC Insured Yes
FDIC Certificate # 59144
Date Established 2019
Assets $ 449.32 million
Loans $ 388.46 million
Deposits $ 370.41 million
Capital $ 47.46 million

Summary Balance Sheet as of March 31, 2024

ASSETS
Cash & Balances due from depository institutions $ 14.31 million
Interest-bearing balances $ 14.05 million
Total securities $ 10.65 million
Federal funds sold and reverse repurchase $ 26.26 million
Net loans and leases $ 388.46 million
Loan loss allowance $ 4.47 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles $ 0.05 million
All other assets $ 4.05 million
     Total Assets $ 401.86 million

LIABILITIES
Total deposits $ 370.41 million
      Interest-bearing deposits $ 346.97 million
      Deposits held in domestic offices $ 370.41 million
      % insured (estimated) 86.02%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds $ 10.00 million
Subordinated debt N.A.
All other liabilities $ 1.06 millionn
      Total Liabilities $ 401.86 million
      Shareholders’ Equity $ 47.46 million

Summary Income Statement as of March 31, 2024

INCOME AND EXPENSES
Total Interest Income $ 11.00 million
Total Interest Expense $ 8.41 million
Net interest income $ 2.59 million
Provision for loan and lease losses N.A.
Total non interest income $ 0.22 million
Total non interest expense $ 3.15 million
Pre-tax Net Operating Income $ 1.74 million


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Branches

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Ohio State Bank Locations