Call reports 2016
CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA — 2016
What CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,722,000 | 3,726,000 | 3,661,000 | 3,682,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 505,000 | 505,000 | 505,000 | 505,000 |
| 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 | 3,691,000 | 3,642,000 | 3,601,000 | 3,548,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 6,000 | 9,000 | 13,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 6,000 | 9,000 | 13,000 |
| Noninterest income | 201,000 | 409,000 | 626,000 | 863,000 |
| Noninterest expense | 281,000 | 568,000 | 850,000 | 1,163,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -77,000 | -153,000 | -215,000 | -287,000 |
| Income tax | -24,000 | -50,000 | -71,000 | -90,000 |
| Net income | -53,000 | -103,000 | -144,000 | -197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,691,000 | 3,642,000 | 3,601,000 | 3,548,000 |
| Total capital | 3,691,000 | 3,642,000 | 3,601,000 | 3,548,000 |
| Risk-weighted assets | 804,000 | 749,000 | 770,000 | 779,000 |