Call report 2016Q4
CINCINNATI FEDERAL — 2016Q4
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,266,000 | USD | evidence → |
| Total loans | 133,755,000 | USD | evidence → |
| Allowance for loan losses | 1,326,000 | USD | evidence → |
| Securities available for sale | 1,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,896,000 | USD | evidence → |
| Interest-bearing deposits | 94,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,252,000 | USD | evidence → |
| Equity capital | 18,130,000 | 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 | 5,298,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 3,931,000 | USD | evidence → |
| Noninterest income | 2,470,000 | USD | evidence → |
| Noninterest expense | 5,369,000 | USD | evidence → |
| Provision for loan losses | -121,000 | USD | evidence → |
| Pretax income | 1,153,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,331,000 | USD | evidence → |
| Total capital | 19,657,000 | USD | evidence → |
| Risk-weighted assets | 108,527,000 | USD | evidence → |