Call report 2001Q1
VENTURA NATIONAL BANK & TRUST — 2001Q1
The 22 measures VENTURA NATIONAL BANK & TRUST reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,685,000 | USD | evidence → |
| Total loans | 4,293,000 | USD | evidence → |
| Allowance for loan losses | 54,000 | USD | evidence → |
| Securities available for sale | 1,723,000 | USD | evidence → |
| Securities held to maturity | 1,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,523,000 | USD | evidence → |
| Interest-bearing deposits | 6,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 861,000 | USD | evidence → |
| Equity capital | 1,109,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 164,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 88,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 73,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,086,000 | USD | evidence → |
| Total capital | 1,139,000 | USD | evidence → |
| Risk-weighted assets | 4,204,000 | USD | evidence → |
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