Call report 2022Q1
CINCINNATI FEDERAL — 2022Q1
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,010,000 | USD | evidence → |
| Total loans | 212,524,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 7,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,802,000 | USD | evidence → |
| Interest-bearing deposits | 197,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,895,000 | USD | evidence → |
| Equity capital | 37,283,000 | 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 | 2,031,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,837,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 2,879,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,566,000 | USD | evidence → |
| Total capital | 39,260,000 | USD | evidence → |
| Risk-weighted assets | 201,874,000 | USD | evidence → |