Call reports 2019
CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA — 2019
What CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 3,689,000 | 3,657,000 | 3,727,000 | 3,947,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 504,000 | 506,000 | 507,000 | 508,000 |
| 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 | 3,578,000 | 3,594,000 | 3,618,000 | 3,532,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 11,000 | 16,000 | 22,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 6,000 | 11,000 | 16,000 | 22,000 |
| Noninterest income | 380,000 | 808,000 | 1,217,000 | 1,664,000 |
| Noninterest expense | 400,000 | 814,000 | 1,194,000 | 1,744,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -14,000 | 5,000 | 39,000 | -58,000 |
| Income tax | -3,000 | 1,000 | 10,000 | 0 |
| Net income | -11,000 | 4,000 | 29,000 | -58,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,578,000 | 3,592,000 | 3,617,000 | 3,531,000 |
| Total capital | 3,578,000 | 3,592,000 | 3,617,000 | 3,531,000 |
| Risk-weighted assets | 669,000 | 670,000 | 672,000 | 963,000 |