Call report 2012Q3
CINCINNATI FEDERAL — 2012Q3
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,251,000 | USD | evidence → |
| Total loans | 97,951,000 | USD | evidence → |
| Allowance for loan losses | 1,072,000 | USD | evidence → |
| Securities available for sale | 2,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,877,000 | USD | evidence → |
| Interest-bearing deposits | 73,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,364,000 | USD | evidence → |
| Equity capital | 11,226,000 | 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 | 3,836,000 | USD | evidence → |
| Interest expense | 1,233,000 | USD | evidence → |
| Net interest income | 2,603,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 2,648,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,137,000 | USD | evidence → |
| Total capital | 12,153,000 | USD | evidence → |
| Risk-weighted assets | 81,194,000 | USD | evidence → |