Call report 2024Q3
VENTURA NATIONAL BANK & TRUST — 2024Q3
The 22 measures VENTURA NATIONAL BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,293,000 | USD | evidence → |
| Total loans | 8,375,000 | USD | evidence → |
| Allowance for loan losses | 117,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,388,000 | USD | evidence → |
| Interest-bearing deposits | 11,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,917,000 | USD | evidence → |
| Equity capital | 1,583,000 | 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 | 644,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 428,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,583,000 | USD | evidence → |
| Total capital | 1,694,000 | USD | evidence → |
| Risk-weighted assets | 8,927,000 | USD | evidence → |
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