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Federal Home Loan Bank Of Cincinnati (1326771) SEC Filing 10-K Annual report for the fiscal year ending Thursday, December 31, 2015

Federal Home Loan Bank Of Cincinnati

CIK: 1326771

CONTACT:
NEWS RELEASE
John Byczkowski, FHLB Cincinnati
FOR IMMEDIATE RELEASE
513-852-7085 (office) or 513-382-7615 (cell)
February 18, 2016


FHLB CINCINNATI ANNOUNCES 2015 RESULTS

Cincinnati, Ohio – The Federal Home Loan Bank of Cincinnati (the FHLB) today released unaudited financial results for the year ended December 31, 2015. The FHLB expects to file its 2015 Form 10-K with the Securities and Exchange Commission on or about March 17, 2016.
Operating Results and Profitability
Net income for 2015 was $249 million and return on average equity (ROE) was 4.90 percent, which was relatively stable compared to net income of $244 million and ROE of 4.93 percent for 2014. For the fourth quarter of 2015, net income was $63 million and ROE was 4.81 percent, compared to net income of $64 million and ROE of 5.14 percent for the same period of 2014.
Balance Sheet Highlights
Total assets at December 31, 2015 were $118.8 billion, which was an increase of $12.2 billion (11 percent) from year-end 2014. Mission Asset Activity – comprising major activities with members including Advances, Letters of Credit, and the Mortgage Purchase Program – was $101.0 billion at December 31, 2015, an increase of $5.7 billion (six percent) from year-end 2014.
The balance of investments at December 31, 2015 was $37.4 billion, an increase of $11.3 billion (44 percent) from year-end 2014. The increase was primarily driven by higher short-term investments used for liquidity.
The balance of Consolidated Obligations at December 31, 2015 was $112.3 billion, an increase of $11.9 billion (12 percent) from year-end 2014, which supported the increased liquidity position at the end of 2015.
Capital adequacy substantially exceeded all minimum regulatory requirements. On December 31, 2015, GAAP capital stood at $5.2 billion, an increase of $0.2 billion (five percent) from year-end 2014. The GAAP and regulatory capital-to-assets ratios were 4.36 percent and 4.40 percent, respectively, at December 31, 2015.





The following information was filed by Federal Home Loan Bank Of Cincinnati on Thursday, February 18, 2016 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Document And Entity Information Document
Statement Of Equity
Statements Of Cash Flows
Statements Of Comprehensive Income
Statements Of Condition
Statements Of Condition (parenthetical)
Statements Of Income
Accumulated Other Comprehensive (loss) Income
Accumulated Other Comprehensive (loss) Income (details)
Accumulated Other Comprehensive (loss) Income (tables)
Advances
Advances (advance Redemption Terms) (details)
Advances (advances By Interest Rate Payment Terms) (details)
Advances (advances By Year Of Contractual Maturity Or Next Put/convert Date For Putable/convertible Advances) (details)
Advances (borrowers Holding Five Percent Or More Of Total Advances) (details)
Advances (narrative) (details)
Advances (year Of Contractual Maturity Or Next Call Date) (details)
Advances Advances (tables)
Affordable Housing Program (ahp)
Affordable Housing Program (ahp) (details)
Affordable Housing Program (ahp) (tables)
Allowance For Credit Losses
Allowance For Credit Losses (details)
Allowance For Credit Losses (tables)
Allowance For Credit Losses Individually Evaluated Impaired Loans (details)
Allowance For Credit Losses Rollforward Of Lra (details)
Allowance For Credit Losses Schedule Of Loans Outstanding And Past Due (details)
Available-for-sale Securities
Available-for-sale Securities (details)
Available-for-sale Securities (tables)
Background Information
Background Information (details)
Capital
Capital (details)
Capital (mandatorily Redeemable Capital Stock By Contractual Year Of Redemption) (details)
Capital (mandatorily Redeemable Capital Stock) (details)
Capital (tables)
Cash And Due From Banks (details)
Cash And Due From Banks (notes)
Commitments And Contingencies
Commitments And Contingencies (details)
Commitments And Contingencies (tables)
Commitments And Contingencies Lease Schedule (details)
Commitments And Contingencies Legal Proceedings (details)
Commitments And Contingencies Narrative (details)
Consolidated Obligations
Consolidated Obligations (details)
Consolidated Obligations (tables)
Deposits
Deposits (tables)
Deposits Deposits (details)
Derivatives And Hedging Activities
Derivatives And Hedging Activities (tables)
Derivatives And Hedging Activities Derivatives In Statement Of Condition (details)
Derivatives And Hedging Activities Derivatives In Statement Of Income (details)
Derivatives And Hedging Activities Derivatives In Statement Of Income And Impact On Interest (details)
Derivatives And Hedging Activities Narrative (details)
Derivatives And Hedging Activities Offsetting Of Derivative Assets And Derivative Liabilities (details)
Fair Value Disclosures
Fair Value Disclosures Fair Value (tables)
Fair Value Disclosures Fair Value Difference Between Fair Value And Remaining Contractual Principal Balance Outstanding (details)
Fair Value Disclosures Fair Value Impact On Financial Performance (details)
Fair Value Disclosures Fair Value Measured On A Recurring Basis (details)
Fair Value Disclosures Fair Value Summary (details)
Held-to-maturity Securities
Held-to-maturity Securities (continuous Unrealized Loss Position) (details)
Held-to-maturity Securities (contractual Maturity) (details)
Held-to-maturity Securities (interest Rate Payment Terms) (details)
Held-to-maturity Securities (major Security Types) (details)
Held-to-maturity Securities (net Premuims) (details)
Held-to-maturity Securities (tables)
Mortgage Loans Held For Portfolio
Mortgage Loans Held For Portfolio (details 2)
Mortgage Loans Held For Portfolio (details)
Mortgage Loans Held For Portfolio (tables)
Other-than-temporary Impairment Analysis
Pension And Postretirement Benefit Plans
Pension And Postretirement Benefit Plans (tables)
Pension And Postretirement Benefit Plans Amortization For Next Fiscal Year (details)
Pension And Postretirement Benefit Plans Amounts Recognized In Aoci (details)
Pension And Postretirement Benefit Plans Benefit Obligation (details)
Pension And Postretirement Benefit Plans Benefit Obligation Key Assumptions (details)
Pension And Postretirement Benefit Plans Estimated Future Benefit Payments (details)
Pension And Postretirement Benefit Plans Narrative (details)
Pension And Postretirement Benefit Plans Net Periodic Benefit Cost (details)
Pension And Postretirement Benefit Plans Net Periodic Benefit Cost Key Assumptions (details)
Pension And Postretirement Benefit Plans Pentegra Defined Benefit Plan (details)
Pension And Postretirement Benefit Plans Postretirement Benefit Plan Assumptions (details)
Recently Issued Accounting Standards And Interpretations
Recently Issued Accounting Standards And Interpretations Recently Issued Accounting Standards And Interpretations (policies)
Segment Information
Segment Information (details)
Segment Information (tables)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies Details 1 (details)
Trading Securities
Trading Securities (net (losses) Gains On Trading Securities) (details)
Trading Securities (tables)
Trading Securities (trading Securities By Major Type) (details)
Transactions With Other Fhlbanks
Transactions With Other Fhlbanks (details)
Transactions With Other Fhlbanks (tables)
Transactions With Stockholders
Transactions With Stockholders (concentrations) (details)
Transactions With Stockholders (details)
Transactions With Stockholders (tables)
CIK: 1326771
Form Type: 10-K Annual Report
Accession Number: 0001326771-16-000038
Submitted to the SEC: Thu Mar 17 2016 2:28:56 PM EST
Accepted by the SEC: Thu Mar 17 2016
Period: Thursday, December 31, 2015
Industry: Federal And Federally Sponsored Credit Agencies

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