Call report 2017Q1
LCNB NATIONAL BANK — 2017Q1
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,317,877,000 | USD | evidence → |
| Total loans | 810,482,000 | USD | evidence → |
| Allowance for loan losses | 3,328,000 | USD | evidence → |
| Securities available for sale | 325,646,000 | USD | evidence → |
| Securities held to maturity | 38,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,148,654,000 | USD | evidence → |
| Interest-bearing deposits | 877,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,455,000 | USD | evidence → |
| Equity capital | 143,663,000 | 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 | 10,855,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 9,979,000 | USD | evidence → |
| Noninterest income | 2,615,000 | USD | evidence → |
| Noninterest expense | 7,861,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 4,718,000 | USD | evidence → |
| Income tax | 1,293,000 | USD | evidence → |
| Net income | 3,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,397,000 | USD | evidence → |
| Total capital | 115,725,000 | USD | evidence → |
| Risk-weighted assets | 858,397,000 | USD | evidence → |