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Call report 2023Q1

CINCINNATUS SAVINGS AND LOAN COMPANY, THE — 2023Q1

The 22 measures CINCINNATUS SAVINGS AND LOAN COMPANY, THE reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9d7a0c2b-8cab-4271-9e6e-71d7ee11fe74/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets135,384,000USDevidence →
Total loans108,333,000USDevidence →
Allowance for loan losses910,000USDevidence →
Securities available for sale7,171,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits106,234,000USDevidence →
Interest-bearing deposits94,483,000USDevidence →
Noninterest-bearing deposits11,751,000USDevidence →
Equity capital24,116,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,429,000USDevidence →
Interest expense330,000USDevidence →
Net interest income1,099,000USDevidence →
Noninterest income80,000USDevidence →
Noninterest expense803,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income373,000USDevidence →
Income tax78,000USDevidence →
Net income295,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,977,000USDevidence →