Call report 2012Q1
LCNB NATIONAL BANK — 2012Q1
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 787,160,000 | USD | evidence → |
| Total loans | 456,981,000 | USD | evidence → |
| Allowance for loan losses | 2,890,000 | USD | evidence → |
| Securities available for sale | 247,646,000 | USD | evidence → |
| Securities held to maturity | 10,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,917,000 | USD | evidence → |
| Interest-bearing deposits | 562,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,223,000 | USD | evidence → |
| Equity capital | 73,899,000 | 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 | 7,706,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 6,385,000 | USD | evidence → |
| Noninterest income | 1,875,000 | USD | evidence → |
| Noninterest expense | 5,340,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 3,085,000 | USD | evidence → |
| Income tax | 807,000 | USD | evidence → |
| Net income | 2,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,643,000 | USD | evidence → |
| Total capital | 66,533,000 | USD | evidence → |
| Risk-weighted assets | 473,709,000 | USD | evidence → |