Call reports 2023
CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA — 2023
What CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 4,570,000 | 4,798,000 | 4,868,000 | 5,008,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 521,000 | 736,000 | 521,000 | 523,000 |
| 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 | 3,995,000 | 4,107,000 | 4,204,000 | 4,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 19,000 | 29,000 | 39,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 19,000 | 29,000 | 39,000 |
| Noninterest income | 578,000 | 1,218,000 | 1,866,000 | 2,483,000 |
| Noninterest expense | 485,000 | 981,000 | 1,509,000 | 1,954,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 102,000 | 256,000 | 386,000 | 568,000 |
| Income tax | 30,000 | 71,000 | 106,000 | 157,000 |
| Net income | 72,000 | 185,000 | 280,000 | 411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,004,000 | 4,117,000 | 4,212,000 | 4,343,000 |
| Total capital | 4,004,000 | 4,117,000 | 4,212,000 | 4,343,000 |
| Risk-weighted assets | 1,202,000 | 1,192,000 | 1,239,000 | 1,318,000 |