Call report 2016Q1
VENTURA NATIONAL BANK & TRUST — 2016Q1
The 22 measures VENTURA NATIONAL BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,711,000 | USD | evidence → |
| Total loans | 8,276,000 | USD | evidence → |
| Allowance for loan losses | 89,000 | USD | evidence → |
| Securities available for sale | 50,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,884,000 | USD | evidence → |
| Interest-bearing deposits | 9,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,049,000 | USD | evidence → |
| Equity capital | 1,395,000 | 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 | 142,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 124,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 122,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,395,000 | USD | evidence → |
| Total capital | 1,480,000 | USD | evidence → |
| Risk-weighted assets | 6,831,000 | USD | evidence → |