Call report 2021Q4
LCNB NATIONAL BANK — 2021Q4
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,899,918,000 | USD | evidence → |
| Total loans | 1,369,445,000 | USD | evidence → |
| Allowance for loan losses | 5,506,000 | USD | evidence → |
| Securities available for sale | 308,177,000 | USD | evidence → |
| Securities held to maturity | 22,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,629,476,000 | USD | evidence → |
| Interest-bearing deposits | 1,123,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 506,410,000 | USD | evidence → |
| Equity capital | 234,451,000 | 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 | 61,113,000 | USD | evidence → |
| Interest expense | 4,020,000 | USD | evidence → |
| Net interest income | 57,093,000 | USD | evidence → |
| Noninterest income | 16,892,000 | USD | evidence → |
| Noninterest expense | 48,393,000 | USD | evidence → |
| Provision for loan losses | -269,000 | USD | evidence → |
| Pretax income | 26,150,000 | USD | evidence → |
| Income tax | 4,939,000 | USD | evidence → |
| Net income | 21,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,604,000 | USD | evidence → |
| Total capital | 181,110,000 | USD | evidence → |
| Risk-weighted assets | 1,433,096,000 | USD | evidence → |