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Call report 2024Q3

LCNB NATIONAL BANK — 2024Q3

The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ad072ea-8108-4afe-b95f-76e66b8d9fc6/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,343,297,000USDevidence →
Total loans1,754,747,000USDevidence →
Allowance for loan losses11,867,000USDevidence →
Securities available for sale260,640,000USDevidence →
Securities held to maturity18,737,000USDevidence →
Trading assets0USDevidence →
Total deposits1,918,153,000USDevidence →
Interest-bearing deposits1,469,876,000USDevidence →
Noninterest-bearing deposits448,277,000USDevidence →
Equity capital259,897,000USDevidence →

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 income78,009,000USDevidence →
Interest expense33,543,000USDevidence →
Net interest income44,466,000USDevidence →
Noninterest income16,033,000USDevidence →
Noninterest expense48,713,000USDevidence →
Provision for loan losses1,300,000USDevidence →
Pretax income10,267,000USDevidence →
Income tax1,668,000USDevidence →
Net income8,599,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital177,154,000USDevidence →
Total capital188,889,000USDevidence →
Risk-weighted assets1,804,975,000USDevidence →