Call report 2020Q3
CINCINNATI FEDERAL — 2020Q3
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,091,000 | USD | evidence → |
| Total loans | 189,451,000 | USD | evidence → |
| Allowance for loan losses | 1,473,000 | USD | evidence → |
| Securities available for sale | 5,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,522,000 | USD | evidence → |
| Interest-bearing deposits | 143,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,610,000 | USD | evidence → |
| Equity capital | 32,890,000 | 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 | 6,133,000 | USD | evidence → |
| Interest expense | 2,035,000 | USD | evidence → |
| Net interest income | 4,098,000 | USD | evidence → |
| Noninterest income | 6,058,000 | USD | evidence → |
| Noninterest expense | 8,046,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 2,045,000 | USD | evidence → |
| Income tax | 413,000 | USD | evidence → |
| Net income | 1,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,994,000 | USD | evidence → |
| Total capital | 34,467,000 | USD | evidence → |
| Risk-weighted assets | 169,068,000 | USD | evidence → |