Call report 2012Q3
LCNB NATIONAL BANK — 2012Q3
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 812,484,000 | USD | evidence → |
| Total loans | 457,407,000 | USD | evidence → |
| Allowance for loan losses | 2,866,000 | USD | evidence → |
| Securities available for sale | 261,071,000 | USD | evidence → |
| Securities held to maturity | 12,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,344,000 | USD | evidence → |
| Interest-bearing deposits | 584,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,752,000 | USD | evidence → |
| Equity capital | 77,201,000 | 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 | 22,623,000 | USD | evidence → |
| Interest expense | 3,783,000 | USD | evidence → |
| Net interest income | 18,840,000 | USD | evidence → |
| Noninterest income | 5,341,000 | USD | evidence → |
| Noninterest expense | 16,190,000 | USD | evidence → |
| Provision for loan losses | 742,000 | USD | evidence → |
| Pretax income | 8,119,000 | USD | evidence → |
| Income tax | 2,034,000 | USD | evidence → |
| Net income | 6,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,275,000 | USD | evidence → |
| Total capital | 68,141,000 | USD | evidence → |
| Risk-weighted assets | 474,287,000 | USD | evidence → |