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Call report 2018Q4

WINTER PARK NATIONAL BANK — 2018Q4

The 22 measures WINTER PARK NATIONAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8bc31cbb-f382-4d39-8b35-34a663f32804/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets247,192,000USDevidence →
Total loans140,478,000USDevidence →
Allowance for loan losses1,826,000USDevidence →
Securities available for sale79,798,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits208,277,000USDevidence →
Interest-bearing deposits166,314,000USDevidence →
Noninterest-bearing deposits41,963,000USDevidence →
Equity capital38,530,000USDevidence →

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 income6,569,000USDevidence →
Interest expense1,140,000USDevidence →
Net interest income5,429,000USDevidence →
Noninterest income197,000USDevidence →
Noninterest expense3,520,000USDevidence →
Provision for loan losses1,223,000USDevidence →
Pretax income883,000USDevidence →
Income tax0USDevidence →
Net income883,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,853,000USDevidence →
Total capital40,679,000USDevidence →
Risk-weighted assets164,154,000USDevidence →

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