Call report 2015Q3
LCNB NATIONAL BANK — 2015Q3
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,273,854,000 | USD | evidence → |
| Total loans | 762,833,000 | USD | evidence → |
| Allowance for loan losses | 2,958,000 | USD | evidence → |
| Securities available for sale | 357,473,000 | USD | evidence → |
| Securities held to maturity | 24,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,104,016,000 | USD | evidence → |
| Interest-bearing deposits | 864,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,299,000 | USD | evidence → |
| Equity capital | 138,663,000 | 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 | 31,799,000 | USD | evidence → |
| Interest expense | 2,421,000 | USD | evidence → |
| Net interest income | 29,378,000 | USD | evidence → |
| Noninterest income | 7,603,000 | USD | evidence → |
| Noninterest expense | 23,875,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 12,188,000 | USD | evidence → |
| Income tax | 3,350,000 | USD | evidence → |
| Net income | 8,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,932,000 | USD | evidence → |
| Total capital | 106,890,000 | USD | evidence → |
| Risk-weighted assets | 782,300,000 | USD | evidence → |