Call report 2016Q4
LCNB NATIONAL BANK — 2016Q4
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,305,671,000 | USD | evidence → |
| Total loans | 819,803,000 | USD | evidence → |
| Allowance for loan losses | 3,575,000 | USD | evidence → |
| Securities available for sale | 319,657,000 | USD | evidence → |
| Securities held to maturity | 41,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,111,396,000 | USD | evidence → |
| Interest-bearing deposits | 839,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,823,000 | USD | evidence → |
| Equity capital | 141,325,000 | 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 | 43,711,000 | USD | evidence → |
| Interest expense | 3,505,000 | USD | evidence → |
| Net interest income | 40,206,000 | USD | evidence → |
| Noninterest income | 9,967,000 | USD | evidence → |
| Noninterest expense | 32,442,000 | USD | evidence → |
| Provision for loan losses | 913,000 | USD | evidence → |
| Pretax income | 17,892,000 | USD | evidence → |
| Income tax | 4,778,000 | USD | evidence → |
| Net income | 13,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,254,000 | USD | evidence → |
| Total capital | 114,829,000 | USD | evidence → |
| Risk-weighted assets | 867,486,000 | USD | evidence → |