Call reports 2023
WINTER PARK NATIONAL BANK — 2023
What WINTER PARK NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 717,750,000 | 779,120,000 | 756,705,000 | 770,425,000 |
| Total loans | 394,592,000 | 396,188,000 | 397,769,000 | 435,203,000 |
| Allowance for loan losses | 4,812,000 | 4,812,000 | 4,812,000 | 5,175,000 |
| Securities available for sale | 106,360,000 | 100,428,000 | 89,228,000 | 90,582,000 |
| Securities held to maturity | 159,604,000 | 158,448,000 | 156,253,000 | 154,764,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 674,501,000 | 661,165,000 | 659,997,000 | 668,200,000 |
| Interest-bearing deposits | 460,039,000 | 459,082,000 | 481,538,000 | 475,589,000 |
| Noninterest-bearing deposits | 214,462,000 | 202,083,000 | 178,459,000 | 192,611,000 |
| Equity capital | 40,986,000 | 40,563,000 | 38,916,000 | 42,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,926,000 | 14,777,000 | 22,928,000 | 31,782,000 |
| Interest expense | 2,316,000 | 5,411,000 | 9,233,000 | 13,479,000 |
| Net interest income | 4,610,000 | 9,366,000 | 13,695,000 | 18,303,000 |
| Noninterest income | 135,000 | 265,000 | 424,000 | 558,000 |
| Noninterest expense | 2,079,000 | 4,191,000 | 6,226,000 | 8,381,000 |
| Provision for loan losses | 240,000 | 240,000 | 240,000 | 603,000 |
| Pretax income | 2,426,000 | 5,200,000 | 7,653,000 | 9,847,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,426,000 | 5,200,000 | 7,653,000 | 9,847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,075,000 | 52,869,000 | 53,216,000 | 53,210,000 |
| Total capital | 56,931,000 | 57,725,000 | 58,072,000 | 58,459,000 |
| Risk-weighted assets | 442,495,000 | 496,415,000 | 458,222,000 | 504,501,000 |
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