Call report 2022Q3
CINCINNATI FEDERAL — 2022Q3
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,113,000 | USD | evidence → |
| Total loans | 250,116,000 | USD | evidence → |
| Allowance for loan losses | 1,834,000 | USD | evidence → |
| Securities available for sale | 6,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,486,000 | USD | evidence → |
| Interest-bearing deposits | 216,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,609,000 | USD | evidence → |
| Equity capital | 37,575,000 | 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 | 7,024,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 6,016,000 | USD | evidence → |
| Noninterest income | 4,657,000 | USD | evidence → |
| Noninterest expense | 8,601,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,917,000 | USD | evidence → |
| Income tax | 419,000 | USD | evidence → |
| Net income | 1,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,124,000 | USD | evidence → |
| Total capital | 39,958,000 | USD | evidence → |
| Risk-weighted assets | 233,276,000 | USD | evidence → |