Call report 2023Q1
LCNB NATIONAL BANK — 2023Q1
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,921,431,000 | USD | evidence → |
| Total loans | 1,394,829,000 | USD | evidence → |
| Allowance for loan losses | 7,858,000 | USD | evidence → |
| Securities available for sale | 292,837,000 | USD | evidence → |
| Securities held to maturity | 19,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,603,922,000 | USD | evidence → |
| Interest-bearing deposits | 1,128,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 475,621,000 | USD | evidence → |
| Equity capital | 216,407,000 | 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 | 17,895,000 | USD | evidence → |
| Interest expense | 3,719,000 | USD | evidence → |
| Net interest income | 14,176,000 | USD | evidence → |
| Noninterest income | 3,981,000 | USD | evidence → |
| Noninterest expense | 12,333,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 5,910,000 | USD | evidence → |
| Income tax | 1,082,000 | USD | evidence → |
| Net income | 4,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,337,000 | USD | evidence → |
| Total capital | 189,683,000 | USD | evidence → |
| Risk-weighted assets | 1,514,898,000 | USD | evidence → |