Call report 2021Q1
CINCINNATI FEDERAL — 2021Q1
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,747,000 | USD | evidence → |
| Total loans | 186,201,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 9,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,271,000 | USD | evidence → |
| Interest-bearing deposits | 141,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,418,000 | USD | evidence → |
| Equity capital | 36,033,000 | 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 | 1,916,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 1,416,000 | USD | evidence → |
| Noninterest income | 3,568,000 | USD | evidence → |
| Noninterest expense | 3,237,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,747,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 1,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,204,000 | USD | evidence → |
| Total capital | 37,877,000 | USD | evidence → |
| Risk-weighted assets | 172,438,000 | USD | evidence → |