Call report 2020Q3
LCNB NATIONAL BANK — 2020Q3
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,722,798,000 | USD | evidence → |
| Total loans | 1,340,160,000 | USD | evidence → |
| Allowance for loan losses | 5,974,000 | USD | evidence → |
| Securities available for sale | 157,936,000 | USD | evidence → |
| Securities held to maturity | 26,941,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,431,098,000 | USD | evidence → |
| Interest-bearing deposits | 1,003,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,693,000 | USD | evidence → |
| Equity capital | 235,372,000 | 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 | 47,780,000 | USD | evidence → |
| Interest expense | 6,120,000 | USD | evidence → |
| Net interest income | 41,660,000 | USD | evidence → |
| Noninterest income | 11,477,000 | USD | evidence → |
| Noninterest expense | 34,225,000 | USD | evidence → |
| Provision for loan losses | 2,165,000 | USD | evidence → |
| Pretax income | 17,494,000 | USD | evidence → |
| Income tax | 3,170,000 | USD | evidence → |
| Net income | 14,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,256,000 | USD | evidence → |
| Total capital | 175,230,000 | USD | evidence → |
| Risk-weighted assets | 1,377,872,000 | USD | evidence → |