Call report 2017Q2
CINCINNATI FEDERAL — 2017Q2
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,426,000 | USD | evidence → |
| Total loans | 141,701,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 1,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,334,000 | USD | evidence → |
| Interest-bearing deposits | 95,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,148,000 | USD | evidence → |
| Equity capital | 18,592,000 | 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 | 2,774,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 2,106,000 | USD | evidence → |
| Noninterest income | 1,244,000 | USD | evidence → |
| Noninterest expense | 2,689,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,791,000 | USD | evidence → |
| Total capital | 20,127,000 | USD | evidence → |
| Risk-weighted assets | 118,551,000 | USD | evidence → |