Call report 2017Q4
CINCINNATI FEDERAL — 2017Q4
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,789,000 | USD | evidence → |
| Total loans | 150,635,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,552,000 | USD | evidence → |
| Interest-bearing deposits | 97,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,899,000 | USD | evidence → |
| Equity capital | 18,594,000 | 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 | 5,790,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 4,372,000 | USD | evidence → |
| Noninterest income | 2,374,000 | USD | evidence → |
| Noninterest expense | 5,671,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,798,000 | USD | evidence → |
| Total capital | 20,158,000 | USD | evidence → |
| Risk-weighted assets | 122,359,000 | USD | evidence → |