Call report 2012Q2
CINCINNATI FEDERAL — 2012Q2
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,820,000 | USD | evidence → |
| Total loans | 98,028,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 2,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,777,000 | USD | evidence → |
| Interest-bearing deposits | 75,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,410,000 | USD | evidence → |
| Equity capital | 11,044,000 | 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 | 2,591,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 1,761,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,996,000 | USD | evidence → |
| Total capital | 12,005,000 | USD | evidence → |
| Risk-weighted assets | 80,571,000 | USD | evidence → |