Call report 2012Q4
LCNB NATIONAL BANK — 2012Q4
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,912,000 | USD | evidence → |
| Total loans | 453,783,000 | USD | evidence → |
| Allowance for loan losses | 3,437,000 | USD | evidence → |
| Securities available for sale | 256,791,000 | USD | evidence → |
| Securities held to maturity | 15,424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,799,000 | USD | evidence → |
| Interest-bearing deposits | 537,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,176,000 | USD | evidence → |
| Equity capital | 76,999,000 | 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 | 29,829,000 | USD | evidence → |
| Interest expense | 4,891,000 | USD | evidence → |
| Net interest income | 24,938,000 | USD | evidence → |
| Noninterest income | 6,910,000 | USD | evidence → |
| Noninterest expense | 21,288,000 | USD | evidence → |
| Provision for loan losses | 1,351,000 | USD | evidence → |
| Pretax income | 10,999,000 | USD | evidence → |
| Income tax | 2,794,000 | USD | evidence → |
| Net income | 8,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,308,000 | USD | evidence → |
| Total capital | 69,745,000 | USD | evidence → |
| Risk-weighted assets | 469,279,000 | USD | evidence → |