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Call report 2006Q3

LCNB NATIONAL BANK — 2006Q3

The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ad072ea-8108-4afe-b95f-76e66b8d9fc6/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets546,418,000USDevidence →
Total loans388,360,000USDevidence →
Allowance for loan losses2,051,000USDevidence →
Securities available for sale104,608,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits493,528,000USDevidence →
Interest-bearing deposits414,926,000USDevidence →
Noninterest-bearing deposits78,602,000USDevidence →
Equity capital48,352,000USDevidence →

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 income22,562,000USDevidence →
Interest expense8,938,000USDevidence →
Net interest income13,624,000USDevidence →
Noninterest income4,981,000USDevidence →
Noninterest expense12,528,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income5,965,000USDevidence →
Income tax1,493,000USDevidence →
Net income4,472,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,214,000USDevidence →
Total capital50,265,000USDevidence →
Risk-weighted assets377,824,000USDevidence →

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