Call report 2014Q4
LCNB NATIONAL BANK — 2014Q4
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,106,092,000 | USD | evidence → |
| Total loans | 698,956,000 | USD | evidence → |
| Allowance for loan losses | 3,121,000 | USD | evidence → |
| Securities available for sale | 280,199,000 | USD | evidence → |
| Securities held to maturity | 22,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 950,190,000 | USD | evidence → |
| Interest-bearing deposits | 732,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,289,000 | USD | evidence → |
| Equity capital | 119,350,000 | 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 | 39,385,000 | USD | evidence → |
| Interest expense | 3,590,000 | USD | evidence → |
| Net interest income | 35,795,000 | USD | evidence → |
| Noninterest income | 9,716,000 | USD | evidence → |
| Noninterest expense | 30,489,000 | USD | evidence → |
| Provision for loan losses | 930,000 | USD | evidence → |
| Pretax income | 14,231,000 | USD | evidence → |
| Income tax | 3,736,000 | USD | evidence → |
| Net income | 10,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,881,000 | USD | evidence → |
| Total capital | 90,002,000 | USD | evidence → |
| Risk-weighted assets | 666,748,000 | USD | evidence → |