Call report 2014Q1
CINCINNATI FEDERAL — 2014Q1
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,236,000 | USD | evidence → |
| Total loans | 103,830,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 3,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,538,000 | USD | evidence → |
| Interest-bearing deposits | 83,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,580,000 | USD | evidence → |
| Equity capital | 12,149,000 | 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 | 1,185,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 859,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 959,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,993,000 | USD | evidence → |
| Total capital | 13,016,000 | USD | evidence → |
| Risk-weighted assets | 89,473,000 | USD | evidence → |