Call report 2023Q2
LCNB NATIONAL BANK — 2023Q2
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,946,955,000 | USD | evidence → |
| Total loans | 1,439,250,000 | USD | evidence → |
| Allowance for loan losses | 7,956,000 | USD | evidence → |
| Securities available for sale | 280,365,000 | USD | evidence → |
| Securities held to maturity | 19,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,596,949,000 | USD | evidence → |
| Interest-bearing deposits | 1,110,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 486,071,000 | USD | evidence → |
| Equity capital | 211,939,000 | 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 | 36,582,000 | USD | evidence → |
| Interest expense | 8,048,000 | USD | evidence → |
| Net interest income | 28,534,000 | USD | evidence → |
| Noninterest income | 8,436,000 | USD | evidence → |
| Noninterest expense | 24,762,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 12,250,000 | USD | evidence → |
| Income tax | 2,270,000 | USD | evidence → |
| Net income | 9,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,750,000 | USD | evidence → |
| Total capital | 188,094,000 | USD | evidence → |
| Risk-weighted assets | 1,541,112,000 | USD | evidence → |