Call report 2011Q4
LCNB NATIONAL BANK — 2011Q4
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 787,127,000 | USD | evidence → |
| Total loans | 461,262,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 249,794,000 | USD | evidence → |
| Securities held to maturity | 10,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,853,000 | USD | evidence → |
| Interest-bearing deposits | 556,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,085,000 | USD | evidence → |
| Equity capital | 72,897,000 | 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 | 32,030,000 | USD | evidence → |
| Interest expense | 6,387,000 | USD | evidence → |
| Net interest income | 25,643,000 | USD | evidence → |
| Noninterest income | 6,629,000 | USD | evidence → |
| Noninterest expense | 21,722,000 | USD | evidence → |
| Provision for loan losses | 2,089,000 | USD | evidence → |
| Pretax income | 9,399,000 | USD | evidence → |
| Income tax | 2,174,000 | USD | evidence → |
| Net income | 7,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,852,000 | USD | evidence → |
| Total capital | 64,783,000 | USD | evidence → |
| Risk-weighted assets | 478,070,000 | USD | evidence → |