Call reports 2001
VENTURA NATIONAL BANK & TRUST — 2001
What VENTURA NATIONAL BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 8,685,000 | 8,486,000 | 8,900,000 | 8,860,000 |
| Total loans | 4,293,000 | 4,410,000 | 4,209,000 | 4,458,000 |
| Allowance for loan losses | 54,000 | 55,000 | 55,000 | 55,000 |
| Securities available for sale | 1,723,000 | 2,037,000 | 1,965,000 | 1,849,000 |
| Securities held to maturity | 1,668,000 | 1,570,000 | 1,777,000 | 1,594,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,523,000 | 7,292,000 | 7,663,000 | 7,673,000 |
| Interest-bearing deposits | 6,662,000 | 6,570,000 | 6,836,000 | 6,780,000 |
| Noninterest-bearing deposits | 861,000 | 722,000 | 827,000 | 893,000 |
| Equity capital | 1,109,000 | 1,125,000 | 1,148,000 | 1,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 164,000 | 325,000 | 482,000 | 629,000 |
| Interest expense | 76,000 | 152,000 | 225,000 | 292,000 |
| Net interest income | 88,000 | 173,000 | 257,000 | 337,000 |
| Noninterest income | 12,000 | 24,000 | 34,000 | 50,000 |
| Noninterest expense | 73,000 | 142,000 | 213,000 | 291,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 27,000 | 55,000 | 78,000 | 96,000 |
| Income tax | 5,000 | 8,000 | 12,000 | 14,000 |
| Net income | 22,000 | 47,000 | 66,000 | 82,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,086,000 | 1,096,000 | 1,109,000 | 1,111,000 |
| Total capital | 1,139,000 | 1,148,000 | 1,162,000 | 1,165,000 |
| Risk-weighted assets | 4,204,000 | 4,191,000 | 4,249,000 | 4,348,000 |
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