Call reports 2018
VENTURE BANK — 2018
What VENTURE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 727,809,000 | 733,898,000 |
| Total loans | 644,650,000 | 645,585,000 |
| Allowance for loan losses | 7,502,000 | 7,604,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 59,898,000 | 63,252,000 |
| Trading assets | 0 | 0 |
| Total deposits | 638,027,000 | 646,979,000 |
| Interest-bearing deposits | 414,364,000 | 416,043,000 |
| Noninterest-bearing deposits | 223,663,000 | 230,936,000 |
| Equity capital | 69,354,000 | 72,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 8,743,000 | 18,130,000 |
| Interest expense | 995,000 | 2,187,000 |
| Net interest income | 7,748,000 | 15,943,000 |
| Noninterest income | 1,006,000 | 2,366,000 |
| Noninterest expense | 4,756,000 | 9,298,000 |
| Provision for loan losses | 75,000 | 125,000 |
| Pretax income | 3,923,000 | 8,886,000 |
| Income tax | 2,000 | 5,000 |
| Net income | 3,921,000 | 8,881,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 69,054,000 | 71,920,000 |
| Total capital | 76,556,000 | 79,524,000 |
| Risk-weighted assets | 699,833,000 | 685,754,000 |