Call report 2022Q4
CINCINNATI FEDERAL — 2022Q4
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,419,000 | USD | evidence → |
| Total loans | 261,002,000 | USD | evidence → |
| Allowance for loan losses | 1,855,000 | USD | evidence → |
| Securities available for sale | 6,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,949,000 | USD | evidence → |
| Interest-bearing deposits | 217,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,355,000 | USD | evidence → |
| Equity capital | 37,786,000 | 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 | 9,993,000 | USD | evidence → |
| Interest expense | 1,836,000 | USD | evidence → |
| Net interest income | 8,157,000 | USD | evidence → |
| Noninterest income | 5,330,000 | USD | evidence → |
| Noninterest expense | 11,131,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 2,180,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 1,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,419,000 | USD | evidence → |
| Total capital | 40,274,000 | USD | evidence → |
| Risk-weighted assets | 238,458,000 | USD | evidence → |