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Call reports 2010

VENTURA COUNTY BUSINESS BANK — 2010

What VENTURA COUNTY BUSINESS BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57935f2d-8d5e-4e86-939e-e97539d76f66/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets83,984,00086,441,00082,797,00076,494,000
Total loans58,878,00056,861,00054,347,00047,193,000
Allowance for loan losses2,164,0002,902,0002,277,0002,013,000
Securities available for sale10,734,00010,276,00012,470,00012,518,000
Securities held to maturity0000
Trading assets0000
Total deposits74,006,00070,976,00067,659,00064,853,000
Interest-bearing deposits42,301,00041,518,00039,854,00037,815,000
Noninterest-bearing deposits31,705,00029,458,00027,806,00027,038,000
Equity capital1,707,0007,189,0006,878,0003,412,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income933,0001,820,0002,658,0003,474,000
Interest expense190,000339,000473,000597,000
Net interest income743,0001,481,0002,185,0002,877,000
Noninterest income37,000-725,000-710,000-2,580,000
Noninterest expense1,030,0002,187,0003,254,0004,344,000
Provision for loan losses02,344,0002,434,0003,699,000
Pretax income-250,000-4,125,000-4,563,000-7,746,000
Income tax01,0001,000178,000
Net income-250,000-4,126,000-4,564,000-7,924,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital1,414,0006,848,0006,412,0003,053,000
Total capital2,309,0007,700,0007,233,0003,767,000
Risk-weighted assets69,513,00065,280,00063,383,00055,029,000

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