Call report 2017Q3
LCNB NATIONAL BANK — 2017Q3
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,312,701,000 | USD | evidence → |
| Total loans | 834,204,000 | USD | evidence → |
| Allowance for loan losses | 3,406,000 | USD | evidence → |
| Securities available for sale | 309,396,000 | USD | evidence → |
| Securities held to maturity | 36,860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,121,878,000 | USD | evidence → |
| Interest-bearing deposits | 842,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,128,000 | USD | evidence → |
| Equity capital | 147,617,000 | 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 | 32,822,000 | USD | evidence → |
| Interest expense | 2,646,000 | USD | evidence → |
| Net interest income | 30,176,000 | USD | evidence → |
| Noninterest income | 8,114,000 | USD | evidence → |
| Noninterest expense | 25,009,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 13,259,000 | USD | evidence → |
| Income tax | 3,578,000 | USD | evidence → |
| Net income | 9,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,361,000 | USD | evidence → |
| Total capital | 118,767,000 | USD | evidence → |
| Risk-weighted assets | 893,298,000 | USD | evidence → |