Call report 2011Q1
LCNB NATIONAL BANK — 2011Q1
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,647,000 | USD | evidence → |
| Total loans | 463,453,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 210,979,000 | USD | evidence → |
| Securities held to maturity | 11,497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,352,000 | USD | evidence → |
| Interest-bearing deposits | 559,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,750,000 | USD | evidence → |
| Equity capital | 68,853,000 | 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 | 8,117,000 | USD | evidence → |
| Interest expense | 1,772,000 | USD | evidence → |
| Net interest income | 6,345,000 | USD | evidence → |
| Noninterest income | 1,636,000 | USD | evidence → |
| Noninterest expense | 5,963,000 | USD | evidence → |
| Provision for loan losses | 664,000 | USD | evidence → |
| Pretax income | 1,649,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 1,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,406,000 | USD | evidence → |
| Total capital | 64,337,000 | USD | evidence → |
| Risk-weighted assets | 472,473,000 | USD | evidence → |