Call report 2016Q2
LCNB NATIONAL BANK — 2016Q2
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,311,518,000 | USD | evidence → |
| Total loans | 800,465,000 | USD | evidence → |
| Allowance for loan losses | 3,373,000 | USD | evidence → |
| Securities available for sale | 352,290,000 | USD | evidence → |
| Securities held to maturity | 39,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,125,176,000 | USD | evidence → |
| Interest-bearing deposits | 872,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,977,000 | USD | evidence → |
| Equity capital | 144,074,000 | 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 | 21,609,000 | USD | evidence → |
| Interest expense | 1,732,000 | USD | evidence → |
| Net interest income | 19,877,000 | USD | evidence → |
| Noninterest income | 4,764,000 | USD | evidence → |
| Noninterest expense | 16,266,000 | USD | evidence → |
| Provision for loan losses | 486,000 | USD | evidence → |
| Pretax income | 8,531,000 | USD | evidence → |
| Income tax | 2,281,000 | USD | evidence → |
| Net income | 6,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,799,000 | USD | evidence → |
| Total capital | 110,172,000 | USD | evidence → |
| Risk-weighted assets | 840,279,000 | USD | evidence → |