Call reports 2017
VENTURE BANK — 2017
What VENTURE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 673,068,000 | 710,266,000 | 736,191,000 | 728,993,000 |
| Total loans | 587,112,000 | 627,156,000 | 620,612,000 | 624,644,000 |
| Allowance for loan losses | 8,356,000 | 8,261,000 | 7,764,000 | 7,400,000 |
| Securities available for sale | 59,369,000 | 61,052,000 | 63,971,000 | 64,297,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 606,474,000 | 620,780,000 | 660,589,000 | 655,544,000 |
| Interest-bearing deposits | 368,610,000 | 405,731,000 | 429,420,000 | 406,189,000 |
| Noninterest-bearing deposits | 237,864,000 | 215,049,000 | 231,169,000 | 249,355,000 |
| Equity capital | 62,115,000 | 65,490,000 | 67,742,000 | 67,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,446,000 | 15,599,000 | 24,212,000 | 32,888,000 |
| Interest expense | 602,000 | 1,291,000 | 2,153,000 | 3,037,000 |
| Net interest income | 6,844,000 | 14,308,000 | 22,059,000 | 29,851,000 |
| Noninterest income | 1,222,000 | 2,407,000 | 3,759,000 | 5,236,000 |
| Noninterest expense | 4,441,000 | 8,771,000 | 13,423,000 | 18,446,000 |
| Provision for loan losses | 0 | 0 | -500,000 | -708,000 |
| Pretax income | 3,625,000 | 7,944,000 | 12,895,000 | 17,349,000 |
| Income tax | 2,000 | 5,000 | 7,000 | 10,000 |
| Net income | 3,623,000 | 7,939,000 | 12,888,000 | 17,339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,093,000 | 64,844,000 | 67,237,000 | 66,889,000 |
| Total capital | 70,005,000 | 73,105,000 | 75,001,000 | 74,289,000 |
| Risk-weighted assets | 632,520,000 | 669,050,000 | 670,206,000 | 669,089,000 |