Call reports 2012
FIELDPOINT PRIVATE BANK & TRUST — 2012
What FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 632,640,000 | 693,330,000 | 679,784,000 | 673,606,000 |
| Total loans | 327,839,000 | 347,976,000 | 362,441,000 | 384,349,000 |
| Allowance for loan losses | 2,947,000 | 3,132,000 | 3,223,000 | 4,030,000 |
| Securities available for sale | 274,978,000 | 280,756,000 | 269,761,000 | 217,193,000 |
| Securities held to maturity | 7,682,000 | 7,694,000 | 7,703,000 | 5,709,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,520,000 | 568,473,000 | 473,043,000 | 471,731,000 |
| Interest-bearing deposits | 434,871,000 | 512,751,000 | 433,279,000 | 408,458,000 |
| Noninterest-bearing deposits | 41,649,000 | 55,722,000 | 39,764,000 | 63,273,000 |
| Equity capital | 77,951,000 | 79,103,000 | 80,951,000 | 80,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,866,000 | 9,860,000 | 14,651,000 | 19,169,000 |
| Interest expense | 625,000 | 1,324,000 | 1,969,000 | 2,621,000 |
| Net interest income | 4,241,000 | 8,536,000 | 12,682,000 | 16,548,000 |
| Noninterest income | 2,098,000 | 4,608,000 | 7,071,000 | 9,654,000 |
| Noninterest expense | 5,910,000 | 12,317,000 | 18,541,000 | 25,590,000 |
| Provision for loan losses | 134,000 | 318,000 | 410,000 | 1,217,000 |
| Pretax income | 429,000 | 989,000 | 1,559,000 | 753,000 |
| Income tax | 164,000 | 402,000 | 650,000 | 88,000 |
| Net income | 265,000 | 587,000 | 909,000 | 665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,392,000 | 73,696,000 | 74,986,000 | 74,387,000 |
| Total capital | 75,339,000 | 76,828,000 | 78,209,000 | 78,442,000 |
| Risk-weighted assets | 374,874,000 | 391,286,000 | 418,434,000 | 366,344,000 |