Call reports 2024
CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA — 2024
What CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 4,623,000 | 4,903,000 | 5,122,000 | 6,572,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 524,000 | 526,000 | 529,000 | 527,000 |
| 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 | 4,449,000 | 4,675,000 | 4,800,000 | 4,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 22,000 | 34,000 | 48,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,000 | 22,000 | 34,000 | 48,000 |
| Noninterest income | 677,000 | 1,421,000 | 2,120,000 | 2,853,000 |
| Noninterest expense | 538,000 | 987,000 | 1,528,000 | 2,082,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 149,000 | 456,000 | 626,000 | 819,000 |
| Income tax | 39,000 | 122,000 | 168,000 | 220,000 |
| Net income | 110,000 | 334,000 | 458,000 | 599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,453,000 | 4,676,000 | 4,800,000 | 4,941,000 |
| Total capital | 4,453,000 | 4,676,000 | 4,800,000 | 4,941,000 |
| Risk-weighted assets | 961,000 | 971,000 | 1,041,000 | 2,389,000 |