Call report 2020Q4
LCNB NATIONAL BANK — 2020Q4
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,742,641,000 | USD | evidence → |
| Total loans | 1,299,421,000 | USD | evidence → |
| Allowance for loan losses | 5,728,000 | USD | evidence → |
| Securities available for sale | 209,471,000 | USD | evidence → |
| Securities held to maturity | 24,810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,459,072,000 | USD | evidence → |
| Interest-bearing deposits | 1,000,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 458,722,000 | USD | evidence → |
| Equity capital | 234,092,000 | 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 | 63,707,000 | USD | evidence → |
| Interest expense | 7,553,000 | USD | evidence → |
| Net interest income | 56,154,000 | USD | evidence → |
| Noninterest income | 15,830,000 | USD | evidence → |
| Noninterest expense | 46,331,000 | USD | evidence → |
| Provision for loan losses | 2,014,000 | USD | evidence → |
| Pretax income | 24,387,000 | USD | evidence → |
| Income tax | 4,480,000 | USD | evidence → |
| Net income | 19,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,351,000 | USD | evidence → |
| Total capital | 174,079,000 | USD | evidence → |
| Risk-weighted assets | 1,348,886,000 | USD | evidence → |