Call report 2016Q4
VENTURA NATIONAL BANK & TRUST — 2016Q4
The 22 measures VENTURA NATIONAL BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,905,000 | USD | evidence → |
| Total loans | 8,368,000 | USD | evidence → |
| Allowance for loan losses | 90,000 | USD | evidence → |
| Securities available for sale | 50,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,122,000 | USD | evidence → |
| Interest-bearing deposits | 10,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,001,000 | USD | evidence → |
| Equity capital | 1,387,000 | 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 | 571,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 497,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 498,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,387,000 | USD | evidence → |
| Total capital | 1,471,000 | USD | evidence → |
| Risk-weighted assets | 6,734,000 | USD | evidence → |