Call reports 2017
CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA — 2017
What CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,636,000 | 3,745,000 | 3,846,000 | 3,769,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 504,000 | 503,000 | 503,000 | 502,000 |
| 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 | 3,532,000 | 3,733,000 | 3,729,000 | 3,695,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 6,000 | 10,000 | 15,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,000 | 6,000 | 10,000 | 15,000 |
| Noninterest income | 285,000 | 566,000 | 876,000 | 1,217,000 |
| Noninterest expense | 308,000 | 665,000 | 985,000 | 1,377,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -19,000 | -93,000 | -99,000 | -145,000 |
| Income tax | -3,000 | -28,000 | -30,000 | -42,000 |
| Net income | -16,000 | -65,000 | -69,000 | -103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,532,000 | 3,733,000 | 3,729,000 | 3,696,000 |
| Total capital | 3,532,000 | 3,733,000 | 3,729,000 | 3,696,000 |
| Risk-weighted assets | 676,000 | 794,000 | 767,000 | 824,000 |