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Call report 2024Q1

CINCINNATUS SAVINGS AND LOAN COMPANY, THE — 2024Q1

The 22 measures CINCINNATUS SAVINGS AND LOAN COMPANY, THE reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9d7a0c2b-8cab-4271-9e6e-71d7ee11fe74/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets139,346,000USDevidence →
Total loans116,725,000USDevidence →
Allowance for loan losses1,168,000USDevidence →
Securities available for sale6,793,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits109,036,000USDevidence →
Interest-bearing deposits98,282,000USDevidence →
Noninterest-bearing deposits10,754,000USDevidence →
Equity capital25,305,000USDevidence →

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 income1,701,000USDevidence →
Interest expense672,000USDevidence →
Net interest income1,029,000USDevidence →
Noninterest income87,000USDevidence →
Noninterest expense825,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income288,000USDevidence →
Income tax43,000USDevidence →
Net income245,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,015,000USDevidence →