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Call report 2003Q4

VENTURA COUNTY BUSINESS BANK — 2003Q4

The 22 measures VENTURA COUNTY BUSINESS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57935f2d-8d5e-4e86-939e-e97539d76f66/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,477,000USDevidence →
Total loans30,362,000USDevidence →
Allowance for loan losses305,000USDevidence →
Securities available for sale998,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,253,000USDevidence →
Interest-bearing deposits24,625,000USDevidence →
Noninterest-bearing deposits13,628,000USDevidence →
Equity capital9,058,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income561,000USDevidence →
Interest expense141,000USDevidence →
Net interest income420,000USDevidence →
Noninterest income32,000USDevidence →
Noninterest expense2,095,000USDevidence →
Provision for loan losses305,000USDevidence →
Pretax income-1,948,000USDevidence →
Income tax2,000USDevidence →
Net income-1,950,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,050,000USDevidence →
Total capital9,380,000USDevidence →
Risk-weighted assets42,347,000USDevidence →

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