Call report 2023Q3
LCNB NATIONAL BANK — 2023Q3
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,977,914,000 | USD | evidence → |
| Total loans | 1,458,403,000 | USD | evidence → |
| Allowance for loan losses | 7,932,000 | USD | evidence → |
| Securities available for sale | 274,203,000 | USD | evidence → |
| Securities held to maturity | 19,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,617,327,000 | USD | evidence → |
| Interest-bearing deposits | 1,157,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 460,177,000 | USD | evidence → |
| Equity capital | 210,202,000 | 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 | 56,233,000 | USD | evidence → |
| Interest expense | 13,946,000 | USD | evidence → |
| Net interest income | 42,287,000 | USD | evidence → |
| Noninterest income | 12,415,000 | USD | evidence → |
| Noninterest expense | 36,788,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 18,038,000 | USD | evidence → |
| Income tax | 3,350,000 | USD | evidence → |
| Net income | 14,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,071,000 | USD | evidence → |
| Total capital | 189,268,000 | USD | evidence → |
| Risk-weighted assets | 1,545,409,000 | USD | evidence → |