Call report 2017Q3
VENTURA NATIONAL BANK & TRUST — 2017Q3
The 22 measures VENTURA NATIONAL BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,250,000 | USD | evidence → |
| Total loans | 8,282,000 | USD | evidence → |
| Allowance for loan losses | 85,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,478,000 | USD | evidence → |
| Interest-bearing deposits | 10,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,994,000 | USD | evidence → |
| Equity capital | 1,415,000 | 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 | 437,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 373,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 379,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,415,000 | USD | evidence → |
| Total capital | 1,500,000 | USD | evidence → |
| Risk-weighted assets | 6,817,000 | USD | evidence → |