Call report 2021Q3
VENTURA NATIONAL BANK & TRUST — 2021Q3
The 22 measures VENTURA NATIONAL BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,313,000 | USD | evidence → |
| Total loans | 9,002,000 | USD | evidence → |
| Allowance for loan losses | 117,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,120,000 | USD | evidence → |
| Interest-bearing deposits | 11,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,613,000 | USD | evidence → |
| Equity capital | 1,479,000 | 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 | 454,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 397,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 431,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,479,000 | USD | evidence → |
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