Call reports 2021
VENTURA NATIONAL BANK & TRUST — 2021
What VENTURA NATIONAL BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 16,940,000 | 17,009,000 | 16,313,000 | 15,961,000 |
| Total loans | 9,887,000 | 10,050,000 | 9,002,000 | 9,060,000 |
| Allowance for loan losses | 117,000 | 117,000 | 117,000 | 117,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 246,000 | 246,000 | 246,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,727,000 | 14,751,000 | 14,120,000 | 13,893,000 |
| Interest-bearing deposits | 11,416,000 | 11,602,000 | 11,507,000 | 11,007,000 |
| Noninterest-bearing deposits | 3,311,000 | 3,149,000 | 2,613,000 | 2,886,000 |
| Equity capital | 1,463,000 | 1,475,000 | 1,479,000 | 1,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 157,000 | 309,000 | 454,000 | 592,000 |
| Interest expense | 20,000 | 40,000 | 57,000 | 73,000 |
| Net interest income | 137,000 | 269,000 | 397,000 | 519,000 |
| Noninterest income | 17,000 | 43,000 | 80,000 | 226,000 |
| Noninterest expense | 136,000 | 280,000 | 431,000 | 645,000 |
| Provision for loan losses | 1,000 | 1,000 | 1,000 | 1,000 |
| Pretax income | 16,000 | 31,000 | 45,000 | 99,000 |
| Income tax | 4,000 | 8,000 | 11,000 | 24,000 |
| Net income | 12,000 | 23,000 | 34,000 | 75,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,463,000 | 1,475,000 | 1,479,000 | 1,520,000 |
Machine access — free, no API key
Every figure shown here about VENTURA NATIONAL BANK & TRUST — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.