Call report 2001Q4
VENTURA NATIONAL BANK & TRUST — 2001Q4
The 22 measures VENTURA NATIONAL BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,860,000 | USD | evidence → |
| Total loans | 4,458,000 | USD | evidence → |
| Allowance for loan losses | 55,000 | USD | evidence → |
| Securities available for sale | 1,849,000 | USD | evidence → |
| Securities held to maturity | 1,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,673,000 | USD | evidence → |
| Interest-bearing deposits | 6,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 893,000 | USD | evidence → |
| Equity capital | 1,140,000 | 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 | 629,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 337,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 291,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,111,000 | USD | evidence → |
| Total capital | 1,165,000 | USD | evidence → |
| Risk-weighted assets | 4,348,000 | USD | evidence → |
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