Call report 2016Q1
LCNB NATIONAL BANK — 2016Q1
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,284,769,000 | USD | evidence → |
| Total loans | 778,714,000 | USD | evidence → |
| Allowance for loan losses | 3,150,000 | USD | evidence → |
| Securities available for sale | 349,828,000 | USD | evidence → |
| Securities held to maturity | 36,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,120,573,000 | USD | evidence → |
| Interest-bearing deposits | 870,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,804,000 | USD | evidence → |
| Equity capital | 141,370,000 | 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 | 10,610,000 | USD | evidence → |
| Interest expense | 849,000 | USD | evidence → |
| Net interest income | 9,761,000 | USD | evidence → |
| Noninterest income | 2,474,000 | USD | evidence → |
| Noninterest expense | 8,247,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,269,000 | USD | evidence → |
| Income tax | 1,151,000 | USD | evidence → |
| Net income | 3,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,255,000 | USD | evidence → |
| Total capital | 108,405,000 | USD | evidence → |
| Risk-weighted assets | 812,256,000 | USD | evidence → |