Call report 2021Q3
CINCINNATI FEDERAL — 2021Q3
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,604,000 | USD | evidence → |
| Total loans | 207,538,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 8,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,924,000 | USD | evidence → |
| Interest-bearing deposits | 174,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,974,000 | USD | evidence → |
| Equity capital | 36,323,000 | 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 | 6,084,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 4,763,000 | USD | evidence → |
| Noninterest income | 7,732,000 | USD | evidence → |
| Noninterest expense | 10,563,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,932,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 1,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,526,000 | USD | evidence → |
| Total capital | 38,199,000 | USD | evidence → |
| Risk-weighted assets | 194,480,000 | USD | evidence → |