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Call reports 2020

VENTURA NATIONAL BANK & TRUST — 2020

What VENTURA NATIONAL BANK & TRUST reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/af260d11-a8cb-44fd-8c3e-5e8e8704c517/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets14,581,00015,769,00015,836,00016,045,000
Total loans9,611,0009,541,00010,004,0009,600,000
Allowance for loan losses110,000111,000112,000116,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits12,624,00013,219,00013,736,00013,942,000
Interest-bearing deposits10,715,00010,991,00010,692,00011,003,000
Noninterest-bearing deposits1,909,0002,228,0003,044,0002,939,000
Equity capital1,446,0001,464,0001,484,0001,445,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q12020Q22020Q32020Q4
Interest income170,000338,000507,000674,000
Interest expense36,00063,00088,000111,000
Net interest income134,000275,000419,000563,000
Noninterest income19,00031,00046,00080,000
Noninterest expense130,000256,000388,000566,000
Provision for loan losses1,0002,0003,00012,000
Pretax income22,00048,00074,00065,000
Income tax3,00011,00017,00017,000
Net income19,00037,00057,00048,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital1,446,0001,464,0001,484,0001,445,000

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