Call report 2023Q2
CINCINNATI FEDERAL — 2023Q2
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,561,000 | USD | evidence → |
| Total loans | 267,290,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 6,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,474,000 | USD | evidence → |
| Interest-bearing deposits | 197,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,941,000 | USD | evidence → |
| Equity capital | 38,188,000 | 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 | 6,481,000 | USD | evidence → |
| Interest expense | 2,784,000 | USD | evidence → |
| Net interest income | 3,697,000 | USD | evidence → |
| Noninterest income | 1,849,000 | USD | evidence → |
| Noninterest expense | 5,184,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,870,000 | USD | evidence → |
| Total capital | 40,761,000 | USD | evidence → |
| Risk-weighted assets | 240,033,000 | USD | evidence → |