Call report 2018Q1
LCNB NATIONAL BANK — 2018Q1
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,286,859,000 | USD | evidence → |
| Total loans | 856,658,000 | USD | evidence → |
| Allowance for loan losses | 3,529,000 | USD | evidence → |
| Securities available for sale | 267,894,000 | USD | evidence → |
| Securities held to maturity | 32,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,123,820,000 | USD | evidence → |
| Interest-bearing deposits | 837,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,543,000 | USD | evidence → |
| Equity capital | 146,242,000 | 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 | 11,131,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 10,186,000 | USD | evidence → |
| Noninterest income | 2,861,000 | USD | evidence → |
| Noninterest expense | 9,543,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 3,405,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 2,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,684,000 | USD | evidence → |
| Total capital | 122,213,000 | USD | evidence → |
| Risk-weighted assets | 917,079,000 | USD | evidence → |