Call report 2012Q2
VENTURA NATIONAL BANK & TRUST — 2012Q2
The 22 measures VENTURA NATIONAL BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,390,000 | USD | evidence → |
| Total loans | 8,118,000 | USD | evidence → |
| Allowance for loan losses | 81,000 | USD | evidence → |
| Securities available for sale | 3,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,297,000 | USD | evidence → |
| Interest-bearing deposits | 9,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,170,000 | USD | evidence → |
| Equity capital | 1,367,000 | 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 | 287,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 225,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 229,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,351,000 | USD | evidence → |
| Total capital | 1,432,000 | USD | evidence → |
| Risk-weighted assets | 6,789,000 | USD | evidence → |
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