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Call report 2005Q3

LCNB NATIONAL BANK — 2005Q3

The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ad072ea-8108-4afe-b95f-76e66b8d9fc6/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets535,182,000USDevidence →
Total loans353,869,000USDevidence →
Allowance for loan losses2,151,000USDevidence →
Securities available for sale129,632,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits481,772,000USDevidence →
Interest-bearing deposits399,205,000USDevidence →
Noninterest-bearing deposits82,567,000USDevidence →
Equity capital47,334,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,280,000USDevidence →
Interest expense6,512,000USDevidence →
Net interest income13,768,000USDevidence →
Noninterest income4,872,000USDevidence →
Noninterest expense12,055,000USDevidence →
Provision for loan losses262,000USDevidence →
Pretax income6,315,000USDevidence →
Income tax1,585,000USDevidence →
Net income4,730,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,062,000USDevidence →
Total capital48,213,000USDevidence →
Risk-weighted assets352,798,000USDevidence →

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