Call report 2015Q1
LCNB NATIONAL BANK — 2015Q1
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,127,462,000 | USD | evidence → |
| Total loans | 701,686,000 | USD | evidence → |
| Allowance for loan losses | 2,838,000 | USD | evidence → |
| Securities available for sale | 295,875,000 | USD | evidence → |
| Securities held to maturity | 22,918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 976,070,000 | USD | evidence → |
| Interest-bearing deposits | 764,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,866,000 | USD | evidence → |
| Equity capital | 123,761,000 | 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 | 10,074,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 9,312,000 | USD | evidence → |
| Noninterest income | 2,391,000 | USD | evidence → |
| Noninterest expense | 7,633,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 4,068,000 | USD | evidence → |
| Income tax | 1,137,000 | USD | evidence → |
| Net income | 2,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,454,000 | USD | evidence → |
| Total capital | 95,291,000 | USD | evidence → |
| Risk-weighted assets | 695,552,000 | USD | evidence → |