Call report 2016Q3
VENTURE BANK — 2016Q3
The 22 measures VENTURE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,831,000 | USD | evidence → |
| Total loans | 536,194,000 | USD | evidence → |
| Allowance for loan losses | 8,054,000 | USD | evidence → |
| Securities available for sale | 58,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,193,000 | USD | evidence → |
| Interest-bearing deposits | 321,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,883,000 | USD | evidence → |
| Equity capital | 59,500,000 | 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 | 20,442,000 | USD | evidence → |
| Interest expense | 1,453,000 | USD | evidence → |
| Net interest income | 18,989,000 | USD | evidence → |
| Noninterest income | 3,662,000 | USD | evidence → |
| Noninterest expense | 12,110,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 9,666,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 9,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,709,000 | USD | evidence → |
| Total capital | 65,973,000 | USD | evidence → |
| Risk-weighted assets | 580,341,000 | USD | evidence → |