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Call report 2024Q4

LCNB NATIONAL BANK — 2024Q4

The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2ad072ea-8108-4afe-b95f-76e66b8d9fc6/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,303,313,000USDevidence →
Total loans1,727,368,000USDevidence →
Allowance for loan losses12,001,000USDevidence →
Securities available for sale255,095,000USDevidence →
Securities held to maturity16,329,000USDevidence →
Trading assets0USDevidence →
Total deposits1,878,348,000USDevidence →
Interest-bearing deposits1,417,557,000USDevidence →
Noninterest-bearing deposits460,791,000USDevidence →
Equity capital259,811,000USDevidence →

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 income104,875,000USDevidence →
Interest expense43,601,000USDevidence →
Net interest income61,274,000USDevidence →
Noninterest income22,327,000USDevidence →
Noninterest expense63,225,000USDevidence →
Provision for loan losses2,029,000USDevidence →
Pretax income18,173,000USDevidence →
Income tax3,146,000USDevidence →
Net income15,027,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital178,721,000USDevidence →
Total capital190,526,000USDevidence →
Risk-weighted assets1,797,414,000USDevidence →