Call report 2021Q1
LCNB NATIONAL BANK — 2021Q1
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,814,975,000 | USD | evidence → |
| Total loans | 1,335,102,000 | USD | evidence → |
| Allowance for loan losses | 5,679,000 | USD | evidence → |
| Securities available for sale | 237,619,000 | USD | evidence → |
| Securities held to maturity | 24,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,538,596,000 | USD | evidence → |
| Interest-bearing deposits | 1,061,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 476,607,000 | USD | evidence → |
| Equity capital | 234,430,000 | 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 | 15,518,000 | USD | evidence → |
| Interest expense | 1,163,000 | USD | evidence → |
| Net interest income | 14,355,000 | USD | evidence → |
| Noninterest income | 3,632,000 | USD | evidence → |
| Noninterest expense | 11,527,000 | USD | evidence → |
| Provision for loan losses | -52,000 | USD | evidence → |
| Pretax income | 6,502,000 | USD | evidence → |
| Income tax | 1,224,000 | USD | evidence → |
| Net income | 5,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,386,000 | USD | evidence → |
| Total capital | 178,065,000 | USD | evidence → |
| Risk-weighted assets | 1,380,922,000 | USD | evidence → |