Call reports 2011
VENTURA NATIONAL BANK & TRUST — 2011
What VENTURA NATIONAL BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 13,954,000 | 14,021,000 | 13,474,000 | 13,092,000 |
| Total loans | 7,793,000 | 8,126,000 | 7,850,000 | 7,637,000 |
| Allowance for loan losses | 71,000 | 78,000 | 78,000 | 78,000 |
| Securities available for sale | 4,806,000 | 4,715,000 | 4,711,000 | 4,743,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,863,000 | 11,828,000 | 11,258,000 | 10,984,000 |
| Interest-bearing deposits | 10,623,000 | 10,528,000 | 9,858,000 | 9,749,000 |
| Noninterest-bearing deposits | 1,240,000 | 1,300,000 | 1,400,000 | 1,235,000 |
| Equity capital | 1,344,000 | 1,366,000 | 1,379,000 | 1,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 153,000 | 307,000 | 466,000 | 609,000 |
| Interest expense | 38,000 | 73,000 | 108,000 | 141,000 |
| Net interest income | 115,000 | 234,000 | 358,000 | 468,000 |
| Noninterest income | 14,000 | 28,000 | 35,000 | 57,000 |
| Noninterest expense | 116,000 | 231,000 | 345,000 | 465,000 |
| Provision for loan losses | 1,000 | 8,000 | 8,000 | 9,000 |
| Pretax income | 12,000 | 23,000 | 40,000 | 51,000 |
| Income tax | 3,000 | 3,000 | 9,000 | 9,000 |
| Net income | 9,000 | 20,000 | 31,000 | 42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,324,000 | 1,335,000 | 1,347,000 | 1,332,000 |
| Total capital | 1,395,000 | 1,413,000 | 1,425,000 | 1,410,000 |
| Risk-weighted assets | 6,946,000 | 6,284,000 | 7,021,000 | 6,601,000 |
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