Call reports 2026
CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA — 2026
What CANANDAIGUA NATIONAL TRUST COMPANY OF FLORIDA reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 6,244,000 | 6,501,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 531,000 | 531,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 4,829,000 | 5,035,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 12,000 | 24,000 |
| Interest expense | 0 | 0 |
| Net interest income | 12,000 | 24,000 |
| Noninterest income | 820,000 | 1,681,000 |
| Noninterest expense | 528,000 | 1,077,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 304,000 | 628,000 |
| Income tax | 91,000 | 208,000 |
| Net income | 213,000 | 420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 4,829,000 | 5,036,000 |
| Total capital | 4,829,000 | 5,036,000 |
| Risk-weighted assets | 2,203,000 | 2,251,000 |