Call report 2020Q4
CINCINNATI FEDERAL — 2020Q4
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,153,000 | USD | evidence → |
| Total loans | 181,698,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 5,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,627,000 | USD | evidence → |
| Interest-bearing deposits | 148,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,356,000 | USD | evidence → |
| Equity capital | 34,675,000 | 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 | 8,026,000 | USD | evidence → |
| Interest expense | 2,594,000 | USD | evidence → |
| Net interest income | 5,432,000 | USD | evidence → |
| Noninterest income | 10,463,000 | USD | evidence → |
| Noninterest expense | 11,338,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 4,292,000 | USD | evidence → |
| Income tax | 886,000 | USD | evidence → |
| Net income | 3,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,792,000 | USD | evidence → |
| Total capital | 36,465,000 | USD | evidence → |
| Risk-weighted assets | 165,899,000 | USD | evidence → |