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Call report 2012Q2

LCNB NATIONAL BANK — 2012Q2

The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ad072ea-8108-4afe-b95f-76e66b8d9fc6/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets826,854,000USDevidence →
Total loans461,581,000USDevidence →
Allowance for loan losses2,952,000USDevidence →
Securities available for sale280,539,000USDevidence →
Securities held to maturity11,474,000USDevidence →
Trading assets0USDevidence →
Total deposits711,227,000USDevidence →
Interest-bearing deposits592,843,000USDevidence →
Noninterest-bearing deposits118,383,000USDevidence →
Equity capital75,701,000USDevidence →

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 income15,247,000USDevidence →
Interest expense2,594,000USDevidence →
Net interest income12,653,000USDevidence →
Noninterest income3,553,000USDevidence →
Noninterest expense10,642,000USDevidence →
Provision for loan losses306,000USDevidence →
Pretax income5,708,000USDevidence →
Income tax1,459,000USDevidence →
Net income4,249,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital64,529,000USDevidence →
Total capital67,481,000USDevidence →
Risk-weighted assets483,550,000USDevidence →