Call report 2014Q3
LCNB NATIONAL BANK — 2014Q3
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,121,420,000 | USD | evidence → |
| Total loans | 685,915,000 | USD | evidence → |
| Allowance for loan losses | 3,298,000 | USD | evidence → |
| Securities available for sale | 287,692,000 | USD | evidence → |
| Securities held to maturity | 23,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 957,106,000 | USD | evidence → |
| Interest-bearing deposits | 765,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,347,000 | USD | evidence → |
| Equity capital | 120,770,000 | 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 | 29,036,000 | USD | evidence → |
| Interest expense | 2,746,000 | USD | evidence → |
| Net interest income | 26,290,000 | USD | evidence → |
| Noninterest income | 6,707,000 | USD | evidence → |
| Noninterest expense | 23,469,000 | USD | evidence → |
| Provision for loan losses | 737,000 | USD | evidence → |
| Pretax income | 8,868,000 | USD | evidence → |
| Income tax | 2,192,000 | USD | evidence → |
| Net income | 6,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,799,000 | USD | evidence → |
| Total capital | 92,097,000 | USD | evidence → |
| Risk-weighted assets | 659,534,000 | USD | evidence → |