Call report 2016Q2
CINCINNATI FEDERAL — 2016Q2
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,654,000 | USD | evidence → |
| Total loans | 132,222,000 | USD | evidence → |
| Allowance for loan losses | 1,347,000 | USD | evidence → |
| Securities available for sale | 2,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,473,000 | USD | evidence → |
| Interest-bearing deposits | 92,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,988,000 | USD | evidence → |
| Equity capital | 17,516,000 | 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 | 2,600,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 1,890,000 | USD | evidence → |
| Noninterest income | 980,000 | USD | evidence → |
| Noninterest expense | 2,581,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,735,000 | USD | evidence → |
| Total capital | 19,048,000 | USD | evidence → |
| Risk-weighted assets | 105,056,000 | USD | evidence → |