Call report 2018Q1
CINCINNATI FEDERAL — 2018Q1
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,051,000 | USD | evidence → |
| Total loans | 153,683,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,863,000 | USD | evidence → |
| Interest-bearing deposits | 101,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,528,000 | USD | evidence → |
| Equity capital | 18,863,000 | 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 | 1,602,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 1,161,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 1,502,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,110,000 | USD | evidence → |
| Total capital | 20,485,000 | USD | evidence → |
| Risk-weighted assets | 124,440,000 | USD | evidence → |