Call report 2023Q1
CINCINNATI FEDERAL — 2023Q1
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,017,000 | USD | evidence → |
| Total loans | 262,921,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 6,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,713,000 | USD | evidence → |
| Interest-bearing deposits | 212,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,901,000 | USD | evidence → |
| Equity capital | 38,334,000 | 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 | 3,128,000 | USD | evidence → |
| Interest expense | 1,248,000 | USD | evidence → |
| Net interest income | 1,880,000 | USD | evidence → |
| Noninterest income | 1,190,000 | USD | evidence → |
| Noninterest expense | 2,534,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,921,000 | USD | evidence → |
| Total capital | 40,811,000 | USD | evidence → |
| Risk-weighted assets | 234,891,000 | USD | evidence → |