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Call report 2021Q1

WINTER PARK NATIONAL BANK — 2021Q1

The 22 measures WINTER PARK NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8bc31cbb-f382-4d39-8b35-34a663f32804/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets578,104,000USDevidence →
Total loans266,968,000USDevidence →
Allowance for loan losses3,429,000USDevidence →
Securities available for sale214,569,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits507,261,000USDevidence →
Interest-bearing deposits353,779,000USDevidence →
Noninterest-bearing deposits153,482,000USDevidence →
Equity capital45,264,000USDevidence →

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 income3,652,000USDevidence →
Interest expense378,000USDevidence →
Net interest income3,274,000USDevidence →
Noninterest income99,000USDevidence →
Noninterest expense1,407,000USDevidence →
Provision for loan losses165,000USDevidence →
Pretax income1,778,000USDevidence →
Income tax0USDevidence →
Net income1,778,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,770,000USDevidence →
Total capital49,199,000USDevidence →
Risk-weighted assets347,264,000USDevidence →

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