Call reports 2021
CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA — 2021
What CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,098,000 | 4,171,000 | 4,145,000 | 4,032,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 508,000 | 509,000 | 510,000 | 507,000 |
| 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 | 3,746,000 | 3,781,000 | 3,818,000 | 3,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 5,000 | 8,000 | 10,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 5,000 | 8,000 | 10,000 |
| Noninterest income | 529,000 | 1,073,000 | 1,672,000 | 2,300,000 |
| Noninterest expense | 476,000 | 974,000 | 1,527,000 | 2,122,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 56,000 | 104,000 | 153,000 | 188,000 |
| Income tax | 14,000 | 27,000 | 40,000 | 55,000 |
| Net income | 42,000 | 77,000 | 113,000 | 133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,746,000 | 3,782,000 | 3,818,000 | 3,738,000 |
| Total capital | 3,746,000 | 3,782,000 | 3,818,000 | 3,738,000 |
| Risk-weighted assets | 890,000 | 881,000 | 867,000 | 817,000 |