Call report 2016Q1
CINCINNATI FEDERAL — 2016Q1
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,156,000 | USD | evidence → |
| Total loans | 126,997,000 | USD | evidence → |
| Allowance for loan losses | 1,347,000 | USD | evidence → |
| Securities available for sale | 2,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,243,000 | USD | evidence → |
| Interest-bearing deposits | 97,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,689,000 | USD | evidence → |
| Equity capital | 17,330,000 | 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 | 1,285,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 952,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,565,000 | USD | evidence → |
| Total capital | 18,826,000 | USD | evidence → |
| Risk-weighted assets | 100,813,000 | USD | evidence → |