Call report 2016Q4
VENTURE BANK — 2016Q4
The 22 measures VENTURE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,423,000 | USD | evidence → |
| Total loans | 582,039,000 | USD | evidence → |
| Allowance for loan losses | 8,350,000 | USD | evidence → |
| Securities available for sale | 61,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,277,000 | USD | evidence → |
| Interest-bearing deposits | 343,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,343,000 | USD | evidence → |
| Equity capital | 60,119,000 | 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 | 27,673,000 | USD | evidence → |
| Interest expense | 1,955,000 | USD | evidence → |
| Net interest income | 25,718,000 | USD | evidence → |
| Noninterest income | 5,097,000 | USD | evidence → |
| Noninterest expense | 16,520,000 | USD | evidence → |
| Provision for loan losses | 1,165,000 | USD | evidence → |
| Pretax income | 13,148,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 13,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,402,000 | USD | evidence → |
| Total capital | 68,247,000 | USD | evidence → |
| Risk-weighted assets | 627,097,000 | USD | evidence → |