Call report 2017Q4
VENTURA NATIONAL BANK & TRUST — 2017Q4
The 22 measures VENTURA NATIONAL BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,397,000 | USD | evidence → |
| Total loans | 8,116,000 | USD | evidence → |
| Allowance for loan losses | 86,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,724,000 | USD | evidence → |
| Interest-bearing deposits | 10,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,466,000 | USD | evidence → |
| Equity capital | 1,393,000 | 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 | 588,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 501,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 510,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,393,000 | USD | evidence → |
| Total capital | 1,478,000 | USD | evidence → |
| Risk-weighted assets | 6,762,000 | USD | evidence → |