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Call report 2020Q3

WINTER PARK NATIONAL BANK — 2020Q3

The 22 measures WINTER PARK NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8bc31cbb-f382-4d39-8b35-34a663f32804/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets516,184,000USDevidence →
Total loans229,844,000USDevidence →
Allowance for loan losses3,251,000USDevidence →
Securities available for sale181,156,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits443,572,000USDevidence →
Interest-bearing deposits317,031,000USDevidence →
Noninterest-bearing deposits126,541,000USDevidence →
Equity capital50,402,000USDevidence →

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 income9,840,000USDevidence →
Interest expense1,786,000USDevidence →
Net interest income8,054,000USDevidence →
Noninterest income323,000USDevidence →
Noninterest expense3,758,000USDevidence →
Provision for loan losses675,000USDevidence →
Pretax income4,282,000USDevidence →
Income tax0USDevidence →
Net income4,282,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,340,000USDevidence →
Total capital48,591,000USDevidence →
Risk-weighted assets287,754,000USDevidence →

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