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Call report 2024Q2

LCNB NATIONAL BANK — 2024Q2

The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ad072ea-8108-4afe-b95f-76e66b8d9fc6/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,367,569,000USDevidence →
Total loans1,780,749,000USDevidence →
Allowance for loan losses11,270,000USDevidence →
Securities available for sale259,192,000USDevidence →
Securities held to maturity18,851,000USDevidence →
Trading assets0USDevidence →
Total deposits1,944,382,000USDevidence →
Interest-bearing deposits1,491,980,000USDevidence →
Noninterest-bearing deposits452,402,000USDevidence →
Equity capital252,044,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income51,649,000USDevidence →
Interest expense22,253,000USDevidence →
Net interest income29,396,000USDevidence →
Noninterest income8,952,000USDevidence →
Noninterest expense32,774,000USDevidence →
Provision for loan losses619,000USDevidence →
Pretax income4,666,000USDevidence →
Income tax740,000USDevidence →
Net income3,926,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital172,350,000USDevidence →
Total capital183,476,000USDevidence →
Risk-weighted assets1,823,540,000USDevidence →