Call report 2011Q3
LCNB NATIONAL BANK — 2011Q3
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 807,250,000 | USD | evidence → |
| Total loans | 449,536,000 | USD | evidence → |
| Allowance for loan losses | 3,241,000 | USD | evidence → |
| Securities available for sale | 266,965,000 | USD | evidence → |
| Securities held to maturity | 11,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 689,971,000 | USD | evidence → |
| Interest-bearing deposits | 587,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,621,000 | USD | evidence → |
| Equity capital | 76,595,000 | 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 | 24,164,000 | USD | evidence → |
| Interest expense | 4,976,000 | USD | evidence → |
| Net interest income | 19,188,000 | USD | evidence → |
| Noninterest income | 5,145,000 | USD | evidence → |
| Noninterest expense | 16,660,000 | USD | evidence → |
| Provision for loan losses | 1,476,000 | USD | evidence → |
| Pretax income | 6,889,000 | USD | evidence → |
| Income tax | 1,581,000 | USD | evidence → |
| Net income | 5,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,013,000 | USD | evidence → |
| Total capital | 68,254,000 | USD | evidence → |
| Risk-weighted assets | 473,033,000 | USD | evidence → |