Call report 2021Q3
LCNB NATIONAL BANK — 2021Q3
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,880,219,000 | USD | evidence → |
| Total loans | 1,340,160,000 | USD | evidence → |
| Allowance for loan losses | 5,828,000 | USD | evidence → |
| Securities available for sale | 313,214,000 | USD | evidence → |
| Securities held to maturity | 24,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,604,299,000 | USD | evidence → |
| Interest-bearing deposits | 1,116,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 488,012,000 | USD | evidence → |
| Equity capital | 233,502,000 | 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 | 45,940,000 | USD | evidence → |
| Interest expense | 3,157,000 | USD | evidence → |
| Net interest income | 42,783,000 | USD | evidence → |
| Noninterest income | 12,637,000 | USD | evidence → |
| Noninterest expense | 35,981,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 19,191,000 | USD | evidence → |
| Income tax | 3,634,000 | USD | evidence → |
| Net income | 15,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,688,000 | USD | evidence → |
| Total capital | 177,516,000 | USD | evidence → |
| Risk-weighted assets | 1,397,178,000 | USD | evidence → |