Call report 2025Q3
LCNB NATIONAL BANK — 2025Q3
The 22 measures LCNB NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,239,401,000 | USD | evidence → |
| Total loans | 1,683,047,000 | USD | evidence → |
| Allowance for loan losses | 12,170,000 | USD | evidence → |
| Securities available for sale | 243,105,000 | USD | evidence → |
| Securities held to maturity | 17,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,850,195,000 | USD | evidence → |
| Interest-bearing deposits | 1,388,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 461,976,000 | USD | evidence → |
| Equity capital | 274,235,000 | 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 | 77,445,000 | USD | evidence → |
| Interest expense | 25,131,000 | USD | evidence → |
| Net interest income | 52,314,000 | USD | evidence → |
| Noninterest income | 16,964,000 | USD | evidence → |
| Noninterest expense | 46,195,000 | USD | evidence → |
| Provision for loan losses | 457,000 | USD | evidence → |
| Pretax income | 22,678,000 | USD | evidence → |
| Income tax | 4,225,000 | USD | evidence → |
| Net income | 18,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,192,000 | USD | evidence → |
| Total capital | 199,255,000 | USD | evidence → |
| Risk-weighted assets | 1,710,355,000 | USD | evidence → |