Call report 2013Q3
CINCINNATI FEDERAL — 2013Q3
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,085,000 | USD | evidence → |
| Total loans | 94,631,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 4,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,722,000 | USD | evidence → |
| Interest-bearing deposits | 74,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,461,000 | USD | evidence → |
| Equity capital | 11,900,000 | 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 | 3,507,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 2,496,000 | USD | evidence → |
| Noninterest income | 1,053,000 | USD | evidence → |
| Noninterest expense | 2,797,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,818,000 | USD | evidence → |
| Total capital | 12,836,000 | USD | evidence → |
| Risk-weighted assets | 81,338,000 | USD | evidence → |