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Call report 2021Q2

LCNB NATIONAL BANK — 2021Q2

The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ad072ea-8108-4afe-b95f-76e66b8d9fc6/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,852,659,000USDevidence →
Total loans1,317,765,000USDevidence →
Allowance for loan losses5,652,000USDevidence →
Securities available for sale310,515,000USDevidence →
Securities held to maturity24,242,000USDevidence →
Trading assets0USDevidence →
Total deposits1,577,719,000USDevidence →
Interest-bearing deposits1,101,535,000USDevidence →
Noninterest-bearing deposits476,184,000USDevidence →
Equity capital235,778,000USDevidence →

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 income30,930,000USDevidence →
Interest expense2,221,000USDevidence →
Net interest income28,709,000USDevidence →
Noninterest income8,242,000USDevidence →
Noninterest expense23,833,000USDevidence →
Provision for loan losses-67,000USDevidence →
Pretax income13,178,000USDevidence →
Income tax2,513,000USDevidence →
Net income10,665,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital173,034,000USDevidence →
Total capital178,686,000USDevidence →
Risk-weighted assets1,364,129,000USDevidence →