Call reports 2022
CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA — 2022
What CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,957,000 | 4,016,000 | 4,046,000 | 4,123,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 500,000 | 500,000 | 515,000 | 516,000 |
| 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 | 3,759,000 | 3,819,000 | 3,873,000 | 3,920,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 5,000 | 9,000 | 17,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 5,000 | 9,000 | 17,000 |
| Noninterest income | 601,000 | 1,239,000 | 1,811,000 | 2,408,000 |
| Noninterest expense | 562,000 | 1,118,000 | 1,610,000 | 2,147,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,000 | 126,000 | 210,000 | 278,000 |
| Income tax | 15,000 | 37,000 | 62,000 | 84,000 |
| Net income | 27,000 | 89,000 | 148,000 | 194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,765,000 | 3,827,000 | 3,885,000 | 3,932,000 |
| Total capital | 3,765,000 | 3,827,000 | 3,885,000 | 3,932,000 |
| Risk-weighted assets | 827,000 | 851,000 | 772,000 | 778,000 |