Call reports 2012
VENTURA NATIONAL BANK & TRUST — 2012
What VENTURA NATIONAL BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 15,028,000 | 13,390,000 | 12,628,000 | 12,354,000 |
| Total loans | 7,451,000 | 8,118,000 | 8,397,000 | 8,141,000 |
| Allowance for loan losses | 78,000 | 81,000 | 80,000 | 80,000 |
| Securities available for sale | 4,782,000 | 3,022,000 | 2,821,000 | 2,317,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,914,000 | 11,297,000 | 10,520,000 | 10,341,000 |
| Interest-bearing deposits | 11,194,000 | 9,127,000 | 8,451,000 | 8,369,000 |
| Noninterest-bearing deposits | 1,720,000 | 2,170,000 | 2,069,000 | 1,972,000 |
| Equity capital | 1,358,000 | 1,367,000 | 1,376,000 | 1,364,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 142,000 | 287,000 | 432,000 | 578,000 |
| Interest expense | 31,000 | 62,000 | 90,000 | 115,000 |
| Net interest income | 111,000 | 225,000 | 342,000 | 463,000 |
| Noninterest income | 11,000 | 25,000 | 38,000 | 58,000 |
| Noninterest expense | 116,000 | 229,000 | 344,000 | 471,000 |
| Provision for loan losses | 0 | 3,000 | 3,000 | 3,000 |
| Pretax income | 6,000 | 18,000 | 33,000 | 47,000 |
| Income tax | 1,000 | 0 | 4,000 | 3,000 |
| Net income | 5,000 | 18,000 | 29,000 | 44,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,337,000 | 1,351,000 | 1,361,000 | 1,351,000 |
| Total capital | 1,415,000 | 1,432,000 | 1,441,000 | 1,431,000 |
| Risk-weighted assets | 7,159,000 | 6,789,000 | 6,926,000 | 6,596,000 |
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