Call report 2022Q3
LCNB NATIONAL BANK — 2022Q3
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,900,920,000 | USD | evidence → |
| Total loans | 1,376,689,000 | USD | evidence → |
| Allowance for loan losses | 5,644,000 | USD | evidence → |
| Securities available for sale | 289,825,000 | USD | evidence → |
| Securities held to maturity | 22,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,657,964,000 | USD | evidence → |
| Interest-bearing deposits | 1,134,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 523,787,000 | USD | evidence → |
| Equity capital | 209,830,000 | 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 | 47,985,000 | USD | evidence → |
| Interest expense | 2,662,000 | USD | evidence → |
| Net interest income | 45,323,000 | USD | evidence → |
| Noninterest income | 12,381,000 | USD | evidence → |
| Noninterest expense | 36,145,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 21,121,000 | USD | evidence → |
| Income tax | 3,996,000 | USD | evidence → |
| Net income | 17,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,143,000 | USD | evidence → |
| Total capital | 186,787,000 | USD | evidence → |
| Risk-weighted assets | 1,507,253,000 | USD | evidence → |