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Call report 2017Q2

LCNB NATIONAL BANK — 2017Q2

The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ad072ea-8108-4afe-b95f-76e66b8d9fc6/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,333,927,000USDevidence →
Total loans826,933,000USDevidence →
Allowance for loan losses3,382,000USDevidence →
Securities available for sale327,740,000USDevidence →
Securities held to maturity38,437,000USDevidence →
Trading assets0USDevidence →
Total deposits1,144,260,000USDevidence →
Interest-bearing deposits868,574,000USDevidence →
Noninterest-bearing deposits275,686,000USDevidence →
Equity capital145,957,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,779,000USDevidence →
Interest expense1,738,000USDevidence →
Net interest income20,041,000USDevidence →
Noninterest income5,482,000USDevidence →
Noninterest expense16,355,000USDevidence →
Provision for loan losses237,000USDevidence →
Pretax income9,071,000USDevidence →
Income tax2,456,000USDevidence →
Net income6,615,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital113,743,000USDevidence →
Total capital117,125,000USDevidence →
Risk-weighted assets887,300,000USDevidence →