Call report 2020Q1
CINCINNATI FEDERAL — 2020Q1
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,579,000 | USD | evidence → |
| Total loans | 190,968,000 | USD | evidence → |
| Allowance for loan losses | 1,473,000 | USD | evidence → |
| Securities available for sale | 6,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,830,000 | USD | evidence → |
| Interest-bearing deposits | 141,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,299,000 | USD | evidence → |
| Equity capital | 30,971,000 | 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 | 2,124,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 1,373,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 2,037,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | -230,000 | USD | evidence → |
| Income tax | -59,000 | USD | evidence → |
| Net income | -171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,126,000 | USD | evidence → |
| Total capital | 32,599,000 | USD | evidence → |
| Risk-weighted assets | 161,853,000 | USD | evidence → |