Call reports 2017
WINTER PARK NATIONAL BANK — 2017
What WINTER PARK NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q3 | 2017Q4 |
|---|---|---|
| Total assets | 68,917,000 | 116,783,000 |
| Total loans | 17,761,000 | 47,797,000 |
| Allowance for loan losses | 287,000 | 603,000 |
| Securities available for sale | 5,157,000 | 43,275,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 31,084,000 | 79,743,000 |
| Interest-bearing deposits | 29,989,000 | 65,700,000 |
| Noninterest-bearing deposits | 1,095,000 | 14,043,000 |
| Equity capital | 37,625,000 | 36,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q3 | 2017Q4 |
|---|---|---|
| Interest income | 197,000 | 831,000 |
| Interest expense | 66,000 | 155,000 |
| Net interest income | 131,000 | 676,000 |
| Noninterest income | 0 | 2,000 |
| Noninterest expense | 1,680,000 | 2,423,000 |
| Provision for loan losses | 287,000 | 603,000 |
| Pretax income | -1,836,000 | -2,348,000 |
| Income tax | 0 | 0 |
| Net income | -1,836,000 | -2,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q3 | 2017Q4 |
|---|---|---|
| Tier 1 capital | 37,640,000 | 37,181,000 |
| Total capital | 37,895,000 | 37,784,000 |
| Risk-weighted assets | 20,389,000 | 56,520,000 |