Call report 2017Q4
LCNB NATIONAL BANK — 2017Q4
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,293,802,000 | USD | evidence → |
| Total loans | 849,060,000 | USD | evidence → |
| Allowance for loan losses | 3,403,000 | USD | evidence → |
| Securities available for sale | 277,443,000 | USD | evidence → |
| Securities held to maturity | 32,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,086,129,000 | USD | evidence → |
| Interest-bearing deposits | 802,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 283,520,000 | USD | evidence → |
| Equity capital | 148,162,000 | 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 | 44,420,000 | USD | evidence → |
| Interest expense | 3,599,000 | USD | evidence → |
| Net interest income | 40,821,000 | USD | evidence → |
| Noninterest income | 10,879,000 | USD | evidence → |
| Noninterest expense | 33,658,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 18,045,000 | USD | evidence → |
| Income tax | 4,650,000 | USD | evidence → |
| Net income | 13,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,116,000 | USD | evidence → |
| Total capital | 121,519,000 | USD | evidence → |
| Risk-weighted assets | 903,591,000 | USD | evidence → |