Call report 2023Q3
CINCINNATI FEDERAL — 2023Q3
The 22 measures CINCINNATI FEDERAL reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,119,000 | USD | evidence → |
| Total loans | 273,579,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 5,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,427,000 | USD | evidence → |
| Interest-bearing deposits | 201,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,746,000 | USD | evidence → |
| Equity capital | 38,274,000 | 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 | 9,901,000 | USD | evidence → |
| Interest expense | 4,667,000 | USD | evidence → |
| Net interest income | 5,234,000 | USD | evidence → |
| Noninterest income | 2,949,000 | USD | evidence → |
| Noninterest expense | 7,684,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,064,000 | USD | evidence → |
| Total capital | 40,955,000 | USD | evidence → |
| Risk-weighted assets | 246,670,000 | USD | evidence → |