Call report 2012Q1
CINCINNATI FEDERAL — 2012Q1
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,031,000 | USD | evidence → |
| Total loans | 98,417,000 | USD | evidence → |
| Allowance for loan losses | 1,156,000 | USD | evidence → |
| Securities available for sale | 2,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,218,000 | USD | evidence → |
| Interest-bearing deposits | 76,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,899,000 | USD | evidence → |
| Equity capital | 10,933,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,313,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 898,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 872,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,885,000 | USD | evidence → |
| Total capital | 11,903,000 | USD | evidence → |
| Risk-weighted assets | 81,338,000 | USD | evidence → |