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Call report 2017Q3

WINTER PARK NATIONAL BANK — 2017Q3

The 22 measures WINTER PARK NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8bc31cbb-f382-4d39-8b35-34a663f32804/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,917,000USDevidence →
Total loans17,761,000USDevidence →
Allowance for loan losses287,000USDevidence →
Securities available for sale5,157,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits31,084,000USDevidence →
Interest-bearing deposits29,989,000USDevidence →
Noninterest-bearing deposits1,095,000USDevidence →
Equity capital37,625,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income197,000USDevidence →
Interest expense66,000USDevidence →
Net interest income131,000USDevidence →
Noninterest income0USDevidence →
Noninterest expense1,680,000USDevidence →
Provision for loan losses287,000USDevidence →
Pretax income-1,836,000USDevidence →
Income tax0USDevidence →
Net income-1,836,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,640,000USDevidence →
Total capital37,895,000USDevidence →
Risk-weighted assets20,389,000USDevidence →

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