Call report 2022Q4
LCNB NATIONAL BANK — 2022Q4
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,915,139,000 | USD | evidence → |
| Total loans | 1,401,279,000 | USD | evidence → |
| Allowance for loan losses | 5,646,000 | USD | evidence → |
| Securities available for sale | 289,260,000 | USD | evidence → |
| Securities held to maturity | 19,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,605,886,000 | USD | evidence → |
| Interest-bearing deposits | 1,096,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 509,817,000 | USD | evidence → |
| Equity capital | 213,051,000 | 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 | 65,681,000 | USD | evidence → |
| Interest expense | 3,925,000 | USD | evidence → |
| Net interest income | 61,756,000 | USD | evidence → |
| Noninterest income | 16,225,000 | USD | evidence → |
| Noninterest expense | 48,367,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 29,204,000 | USD | evidence → |
| Income tax | 5,517,000 | USD | evidence → |
| Net income | 23,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,819,000 | USD | evidence → |
| Total capital | 188,465,000 | USD | evidence → |
| Risk-weighted assets | 1,531,106,000 | USD | evidence → |