Call report 2024Q1
LCNB NATIONAL BANK — 2024Q1
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,279,763,000 | USD | evidence → |
| Total loans | 1,731,936,000 | USD | evidence → |
| Allowance for loan losses | 10,557,000 | USD | evidence → |
| Securities available for sale | 261,297,000 | USD | evidence → |
| Securities held to maturity | 16,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,858,949,000 | USD | evidence → |
| Interest-bearing deposits | 1,416,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 442,828,000 | USD | evidence → |
| Equity capital | 242,064,000 | 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 | 24,720,000 | USD | evidence → |
| Interest expense | 10,674,000 | USD | evidence → |
| Net interest income | 14,046,000 | USD | evidence → |
| Noninterest income | 4,528,000 | USD | evidence → |
| Noninterest expense | 15,306,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 2,920,000 | USD | evidence → |
| Income tax | 521,000 | USD | evidence → |
| Net income | 2,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,800,000 | USD | evidence → |
| Total capital | 191,311,000 | USD | evidence → |
| Risk-weighted assets | 1,748,797,000 | USD | evidence → |