LCNB CORP. Financial Reports

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:· LCNB CORP.

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General Interest
::	COVID-19 PPP National Summary
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Mergers & Acquisitions
::	Holding Company Mergers & Acquisitions
::	Bank Mergers & Acquisitions
::	Credit Union Mergers & Acquisitions

Off Balance Sheet
::	Holding Company Credit Default Swaps
::	Bank Credit Default Swaps
::	Derivatives
::	Credit Union Derivatives

LCNB CORP.

Institution Profile

Year Opened :

1999

Institution Type :

Holding Company

Reserve District :

Cleveland

Federal Regulator :

FED

Entity Type :

Financial Holding Company - Domestic

Fiscal Year End :

12/31

Structure :

Corporation (stock)

S-Corp :

SEC Submissions :

LCNB CORP

External Auditor :

Plante and Moran

Related Bank / Thrift	Assets	Asset Concentration
LCNB National Bank	2,343,297	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	263,528	Total Operating Income	21,963
Total Liabilities	10,492	Total Operating Expenses	3,511
Total Equity Capital	253,036	Equity in Undistributed Income	(5,663)
		Net income (loss)	13,492

Miscellaneous
Cash Dividends Declared by Bank Holding Company	12,220
Total Consolidated Assets of Bank Holding Company	2,307,394

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury