Call report 2021Q4
CINCINNATI FEDERAL — 2021Q4
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,930,000 | USD | evidence → |
| Total loans | 205,360,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 7,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,945,000 | USD | evidence → |
| Interest-bearing deposits | 192,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,273,000 | USD | evidence → |
| Equity capital | 36,860,000 | 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 | 8,155,000 | USD | evidence → |
| Interest expense | 1,569,000 | USD | evidence → |
| Net interest income | 6,586,000 | USD | evidence → |
| Noninterest income | 9,602,000 | USD | evidence → |
| Noninterest expense | 13,749,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,439,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,041,000 | USD | evidence → |
| Total capital | 38,714,000 | USD | evidence → |
| Risk-weighted assets | 193,429,000 | USD | evidence → |