Call report 2014Q4
CINCINNATI FEDERAL — 2014Q4
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,016,000 | USD | evidence → |
| Total loans | 107,394,000 | USD | evidence → |
| Allowance for loan losses | 1,350,000 | USD | evidence → |
| Securities available for sale | 3,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,583,000 | USD | evidence → |
| Interest-bearing deposits | 85,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,421,000 | USD | evidence → |
| Equity capital | 11,469,000 | 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 | 4,793,000 | USD | evidence → |
| Interest expense | 1,353,000 | USD | evidence → |
| Net interest income | 3,440,000 | USD | evidence → |
| Noninterest income | 1,482,000 | USD | evidence → |
| Noninterest expense | 4,722,000 | USD | evidence → |
| Provision for loan losses | 773,000 | USD | evidence → |
| Pretax income | -573,000 | USD | evidence → |
| Income tax | -234,000 | USD | evidence → |
| Net income | -339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,516,000 | USD | evidence → |
| Total capital | 12,618,000 | USD | evidence → |
| Risk-weighted assets | 87,904,000 | USD | evidence → |