Call reports 2009
CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA — 2009
What CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q3 | 2009Q4 |
|---|---|---|
| Total assets | 3,946,000 | 3,857,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 500,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 3,930,000 | 3,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q3 | 2009Q4 |
|---|---|---|
| Interest income | 0 | 0 |
| Interest expense | 0 | 0 |
| Net interest income | 0 | 0 |
| Noninterest income | 0 | 0 |
| Noninterest expense | 85,000 | 202,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -85,000 | -198,000 |
| Income tax | -15,000 | -28,000 |
| Net income | -70,000 | -170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q3 | 2009Q4 |
|---|---|---|
| Tier 1 capital | 3,930,000 | 3,828,000 |
| Total capital | 3,930,000 | 3,828,000 |
| Risk-weighted assets | 3,826,000 | 3,237,000 |
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