Call reports 2020
CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA — 2020
What CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,060,000 | 4,066,000 | 4,110,000 | 4,052,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 513,000 | 511,000 | 511,000 | 509,000 |
| 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 | 3,639,000 | 3,627,000 | 3,677,000 | 3,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 9,000 | 13,000 | 16,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 6,000 | 9,000 | 13,000 | 16,000 |
| Noninterest income | 441,000 | 881,000 | 1,361,000 | 1,855,000 |
| Noninterest expense | 438,000 | 894,000 | 1,309,000 | 1,767,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,000 | -4,000 | 65,000 | 104,000 |
| Income tax | 4,000 | 1,000 | 19,000 | 30,000 |
| Net income | 5,000 | -5,000 | 46,000 | 74,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,636,000 | 3,626,000 | 3,677,000 | 3,705,000 |
| Total capital | 3,636,000 | 3,626,000 | 3,677,000 | 3,705,000 |
| Risk-weighted assets | 965,000 | 953,000 | 935,000 | 903,000 |