Call reports 2015
CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA — 2015
What CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 3,649,000 | 3,661,000 | 3,622,000 | 3,833,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 500,000 | 500,000 | 501,000 | 504,000 |
| 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 | 3,619,000 | 3,572,000 | 3,539,000 | 3,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 5,000 | 8,000 | 11,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 5,000 | 8,000 | 11,000 |
| Noninterest income | 194,000 | 393,000 | 592,000 | 790,000 |
| Noninterest expense | 266,000 | 544,000 | 796,000 | 1,066,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -69,000 | -146,000 | -196,000 | -265,000 |
| Income tax | -20,000 | -50,000 | -68,000 | -92,000 |
| Net income | -49,000 | -96,000 | -128,000 | -173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,619,000 | 3,572,000 | 3,539,000 | 3,745,000 |
| Total capital | 3,619,000 | 3,572,000 | 3,539,000 | 3,745,000 |
| Risk-weighted assets | 737,000 | 778,000 | 764,000 | 811,000 |