Call report 2018Q3
CINCINNATI FEDERAL — 2018Q3
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,963,000 | USD | evidence → |
| Total loans | 157,417,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,781,000 | USD | evidence → |
| Interest-bearing deposits | 100,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,128,000 | USD | evidence → |
| Equity capital | 19,471,000 | 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 | 5,019,000 | USD | evidence → |
| Interest expense | 1,467,000 | USD | evidence → |
| Net interest income | 3,552,000 | USD | evidence → |
| Noninterest income | 1,950,000 | USD | evidence → |
| Noninterest expense | 4,480,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 977,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,721,000 | USD | evidence → |
| Total capital | 21,126,000 | USD | evidence → |
| Risk-weighted assets | 128,070,000 | USD | evidence → |