Call reports 2012
CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA — 2012
What CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,875,000 | 3,796,000 | 3,753,000 | 3,703,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 501,000 | 501,000 | 501,000 | 501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 3,843,000 | 3,770,000 | 3,731,000 | 3,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 11,000 | 10,000 | 13,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,000 | 11,000 | 10,000 | 13,000 |
| Noninterest income | 51,000 | 111,000 | 180,000 | 257,000 |
| Noninterest expense | 156,000 | 336,000 | 462,000 | 623,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -101,000 | -214,000 | -272,000 | -353,000 |
| Income tax | -35,000 | -75,000 | -94,000 | -124,000 |
| Net income | -66,000 | -139,000 | -178,000 | -229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,843,000 | 3,770,000 | 3,731,000 | 3,680,000 |
| Total capital | 3,843,000 | 3,770,000 | 3,731,000 | 3,680,000 |
| Risk-weighted assets | 978,000 | 918,000 | 929,000 | 956,000 |
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