Call reports 2017
FIELDPOINT PRIVATE BANK & TRUST — 2017
What FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 889,302,000 | 864,257,000 | 858,645,000 | 929,926,000 |
| Total loans | 672,284,000 | 669,762,000 | 661,526,000 | 671,596,000 |
| Allowance for loan losses | 5,584,000 | 5,584,000 | 5,584,000 | 5,584,000 |
| Securities available for sale | 167,965,000 | 152,710,000 | 151,134,000 | 150,824,000 |
| Securities held to maturity | 4,710,000 | 4,710,000 | 4,710,000 | 4,710,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 733,882,000 | 707,836,000 | 694,242,000 | 766,351,000 |
| Interest-bearing deposits | 653,847,000 | 612,326,000 | 590,759,000 | 631,367,000 |
| Noninterest-bearing deposits | 80,035,000 | 95,510,000 | 103,483,000 | 134,984,000 |
| Equity capital | 90,473,000 | 92,345,000 | 94,222,000 | 93,399,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,084,000 | 14,247,000 | 21,530,000 | 28,813,000 |
| Interest expense | 1,254,000 | 2,473,000 | 3,689,000 | 5,127,000 |
| Net interest income | 5,830,000 | 11,774,000 | 17,841,000 | 23,686,000 |
| Noninterest income | 3,526,000 | 6,817,000 | 10,206,000 | 13,764,000 |
| Noninterest expense | 7,029,000 | 13,700,000 | 20,495,000 | 27,937,000 |
| Provision for loan losses | 133,000 | 133,000 | 133,000 | 133,000 |
| Pretax income | 2,200,000 | 4,785,000 | 7,447,000 | 9,304,000 |
| Income tax | 761,000 | 1,755,000 | 2,782,000 | 5,098,000 |
| Net income | 1,439,000 | 3,030,000 | 4,665,000 | 4,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,002,000 | 91,609,000 | 93,373,000 | 93,334,000 |
| Total capital | 95,619,000 | 97,226,000 | 98,992,000 | 98,975,000 |
| Risk-weighted assets | 588,030,000 | 584,576,000 | 588,399,000 | 620,830,000 |