Call reports 2018
CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA — 2018
What CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,707,000 | 3,710,000 | 3,737,000 | 3,660,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 501,000 | 501,000 | 501,000 | 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 | 3,690,000 | 3,666,000 | 3,667,000 | 3,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,000 | 8,000 | 13,000 | 18,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 5,000 | 8,000 | 13,000 | 18,000 |
| Noninterest income | 340,000 | 705,000 | 1,067,000 | 1,444,000 |
| Noninterest expense | 352,000 | 745,000 | 1,114,000 | 1,568,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -7,000 | -32,000 | -34,000 | -106,000 |
| Income tax | -2,000 | -3,000 | -6,000 | 0 |
| Net income | -5,000 | -29,000 | -28,000 | -106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,691,000 | 3,667,000 | 3,668,000 | 3,589,000 |
| Total capital | 3,691,000 | 3,667,000 | 3,668,000 | 3,589,000 |
| Risk-weighted assets | 737,000 | 695,000 | 698,000 | 1,120,000 |