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Call report 2017Q4

WINTER PARK NATIONAL BANK — 2017Q4

The 22 measures WINTER PARK NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8bc31cbb-f382-4d39-8b35-34a663f32804/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,783,000USDevidence →
Total loans47,797,000USDevidence →
Allowance for loan losses603,000USDevidence →
Securities available for sale43,275,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits79,743,000USDevidence →
Interest-bearing deposits65,700,000USDevidence →
Noninterest-bearing deposits14,043,000USDevidence →
Equity capital36,757,000USDevidence →

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 income831,000USDevidence →
Interest expense155,000USDevidence →
Net interest income676,000USDevidence →
Noninterest income2,000USDevidence →
Noninterest expense2,423,000USDevidence →
Provision for loan losses603,000USDevidence →
Pretax income-2,348,000USDevidence →
Income tax0USDevidence →
Net income-2,348,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,181,000USDevidence →
Total capital37,784,000USDevidence →
Risk-weighted assets56,520,000USDevidence →

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