Call report 2021Q2
CINCINNATI FEDERAL — 2021Q2
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,843,000 | USD | evidence → |
| Total loans | 206,880,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 9,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,556,000 | USD | evidence → |
| Interest-bearing deposits | 145,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,811,000 | USD | evidence → |
| Equity capital | 36,227,000 | 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 | 3,828,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 2,825,000 | USD | evidence → |
| Noninterest income | 5,616,000 | USD | evidence → |
| Noninterest expense | 6,498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,943,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 1,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,429,000 | USD | evidence → |
| Total capital | 38,102,000 | USD | evidence → |
| Risk-weighted assets | 192,726,000 | USD | evidence → |