Call report 2018Q3
LCNB NATIONAL BANK — 2018Q3
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,617,712,000 | USD | evidence → |
| Total loans | 1,162,326,000 | USD | evidence → |
| Allowance for loan losses | 4,016,000 | USD | evidence → |
| Securities available for sale | 247,438,000 | USD | evidence → |
| Securities held to maturity | 31,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,371,900,000 | USD | evidence → |
| Interest-bearing deposits | 1,037,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 334,318,000 | USD | evidence → |
| Equity capital | 210,437,000 | 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 | 38,707,000 | USD | evidence → |
| Interest expense | 4,059,000 | USD | evidence → |
| Net interest income | 34,648,000 | USD | evidence → |
| Noninterest income | 8,293,000 | USD | evidence → |
| Noninterest expense | 29,682,000 | USD | evidence → |
| Provision for loan losses | 962,000 | USD | evidence → |
| Pretax income | 12,276,000 | USD | evidence → |
| Income tax | 2,068,000 | USD | evidence → |
| Net income | 10,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,087,000 | USD | evidence → |
| Total capital | 157,103,000 | USD | evidence → |
| Risk-weighted assets | 1,207,406,000 | USD | evidence → |