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Call report 2020Q1

LCNB NATIONAL BANK — 2020Q1

The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ad072ea-8108-4afe-b95f-76e66b8d9fc6/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,633,433,000USDevidence →
Total loans1,272,387,000USDevidence →
Allowance for loan losses5,008,000USDevidence →
Securities available for sale141,439,000USDevidence →
Securities held to maturity27,694,000USDevidence →
Trading assets0USDevidence →
Total deposits1,346,983,000USDevidence →
Interest-bearing deposits1,003,430,000USDevidence →
Noninterest-bearing deposits343,553,000USDevidence →
Equity capital229,574,000USDevidence →

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 income16,537,000USDevidence →
Interest expense2,369,000USDevidence →
Net interest income14,168,000USDevidence →
Noninterest income3,528,000USDevidence →
Noninterest expense11,220,000USDevidence →
Provision for loan losses1,173,000USDevidence →
Pretax income6,035,000USDevidence →
Income tax1,009,000USDevidence →
Net income5,026,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital163,933,000USDevidence →
Total capital168,941,000USDevidence →
Risk-weighted assets1,317,472,000USDevidence →