Call report 2016Q3
LCNB NATIONAL BANK — 2016Q3
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,332,596,000 | USD | evidence → |
| Total loans | 811,662,000 | USD | evidence → |
| Allowance for loan losses | 3,798,000 | USD | evidence → |
| Securities available for sale | 345,378,000 | USD | evidence → |
| Securities held to maturity | 42,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,159,378,000 | USD | evidence → |
| Interest-bearing deposits | 899,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,500,000 | USD | evidence → |
| Equity capital | 145,249,000 | 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 | 32,495,000 | USD | evidence → |
| Interest expense | 2,616,000 | USD | evidence → |
| Net interest income | 29,879,000 | USD | evidence → |
| Noninterest income | 7,291,000 | USD | evidence → |
| Noninterest expense | 24,591,000 | USD | evidence → |
| Provision for loan losses | 858,000 | USD | evidence → |
| Pretax income | 12,670,000 | USD | evidence → |
| Income tax | 3,361,000 | USD | evidence → |
| Net income | 9,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,971,000 | USD | evidence → |
| Total capital | 112,769,000 | USD | evidence → |
| Risk-weighted assets | 855,164,000 | USD | evidence → |