Call report 2015Q4
LCNB NATIONAL BANK — 2015Q4
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,279,353,000 | USD | evidence → |
| Total loans | 770,937,000 | USD | evidence → |
| Allowance for loan losses | 3,129,000 | USD | evidence → |
| Securities available for sale | 376,731,000 | USD | evidence → |
| Securities held to maturity | 22,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,087,693,000 | USD | evidence → |
| Interest-bearing deposits | 836,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,840,000 | USD | evidence → |
| Equity capital | 138,396,000 | 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 | 42,600,000 | USD | evidence → |
| Interest expense | 3,328,000 | USD | evidence → |
| Net interest income | 39,272,000 | USD | evidence → |
| Noninterest income | 9,997,000 | USD | evidence → |
| Noninterest expense | 31,744,000 | USD | evidence → |
| Provision for loan losses | 1,365,000 | USD | evidence → |
| Pretax income | 16,401,000 | USD | evidence → |
| Income tax | 4,472,000 | USD | evidence → |
| Net income | 11,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,989,000 | USD | evidence → |
| Total capital | 109,118,000 | USD | evidence → |
| Risk-weighted assets | 799,275,000 | USD | evidence → |