Call report 2023Q4
LCNB NATIONAL BANK — 2023Q4
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,288,432,000 | USD | evidence → |
| Total loans | 1,723,471,000 | USD | evidence → |
| Allowance for loan losses | 10,525,000 | USD | evidence → |
| Securities available for sale | 276,302,000 | USD | evidence → |
| Securities held to maturity | 16,863,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,826,758,000 | USD | evidence → |
| Interest-bearing deposits | 1,355,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 471,673,000 | USD | evidence → |
| Equity capital | 242,530,000 | 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 | 79,530,000 | USD | evidence → |
| Interest expense | 22,396,000 | USD | evidence → |
| Net interest income | 57,134,000 | USD | evidence → |
| Noninterest income | 17,311,000 | USD | evidence → |
| Noninterest expense | 53,663,000 | USD | evidence → |
| Provision for loan losses | 2,375,000 | USD | evidence → |
| Pretax income | 18,761,000 | USD | evidence → |
| Income tax | 3,358,000 | USD | evidence → |
| Net income | 15,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,967,000 | USD | evidence → |
| Total capital | 190,285,000 | USD | evidence → |
| Risk-weighted assets | 1,769,442,000 | USD | evidence → |