Call reports 2024
WINTER PARK NATIONAL BANK — 2024
What WINTER PARK NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 827,920,000 | 793,742,000 | 845,000,000 | 839,888,000 |
| Total loans | 440,034,000 | 454,470,000 | 467,807,000 | 462,298,000 |
| Allowance for loan losses | 5,907,000 | 6,919,000 | 7,819,000 | 5,737,000 |
| Securities available for sale | 88,838,000 | 87,307,000 | 85,886,000 | 73,648,000 |
| Securities held to maturity | 152,507,000 | 150,918,000 | 148,587,000 | 147,367,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 677,193,000 | 694,231,000 | 735,592,000 | 789,330,000 |
| Interest-bearing deposits | 501,511,000 | 518,586,000 | 571,676,000 | 586,931,000 |
| Noninterest-bearing deposits | 175,682,000 | 175,645,000 | 163,916,000 | 202,399,000 |
| Equity capital | 41,889,000 | 42,935,000 | 45,887,000 | 42,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,504,000 | 19,111,000 | 29,128,000 | 39,370,000 |
| Interest expense | 4,770,000 | 9,377,000 | 14,288,000 | 19,015,000 |
| Net interest income | 4,734,000 | 9,734,000 | 14,840,000 | 20,355,000 |
| Noninterest income | 143,000 | 258,000 | 385,000 | 515,000 |
| Noninterest expense | 2,195,000 | 4,418,000 | 6,645,000 | 9,094,000 |
| Provision for loan losses | 732,000 | 1,744,000 | 2,685,000 | 3,272,000 |
| Pretax income | 1,950,000 | 3,821,000 | 5,885,000 | 8,494,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,950,000 | 3,821,000 | 5,885,000 | 8,494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,117,000 | 54,343,000 | 54,918,000 | 52,998,000 |
| Total capital | 59,160,000 | 60,737,000 | 61,350,000 | 58,880,000 |
| Risk-weighted assets | 509,650,000 | 510,874,000 | 513,052,000 | 517,306,000 |
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