Call report 2017Q3
CINCINNATI FEDERAL — 2017Q3
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,617,000 | USD | evidence → |
| Total loans | 146,079,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 1,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,380,000 | USD | evidence → |
| Interest-bearing deposits | 93,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,456,000 | USD | evidence → |
| Equity capital | 18,734,000 | 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 | 4,255,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 3,216,000 | USD | evidence → |
| Noninterest income | 1,756,000 | USD | evidence → |
| Noninterest expense | 4,163,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 799,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,939,000 | USD | evidence → |
| Total capital | 20,279,000 | USD | evidence → |
| Risk-weighted assets | 120,180,000 | USD | evidence → |