Call report 2014Q1
LCNB NATIONAL BANK — 2014Q1
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,131,373,000 | USD | evidence → |
| Total loans | 685,196,000 | USD | evidence → |
| Allowance for loan losses | 3,370,000 | USD | evidence → |
| Securities available for sale | 304,918,000 | USD | evidence → |
| Securities held to maturity | 16,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 984,881,000 | USD | evidence → |
| Interest-bearing deposits | 788,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,374,000 | USD | evidence → |
| Equity capital | 117,489,000 | 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 | 9,243,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 8,328,000 | USD | evidence → |
| Noninterest income | 2,067,000 | USD | evidence → |
| Noninterest expense | 8,582,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 1,732,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,267,000 | USD | evidence → |
| Total capital | 89,637,000 | USD | evidence → |
| Risk-weighted assets | 699,575,000 | USD | evidence → |