Call reports 2018
FIELDPOINT PRIVATE BANK & TRUST — 2018
What FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 913,953,000 | 897,922,000 | 904,378,000 | 905,061,000 |
| Total loans | 721,466,000 | 721,472,000 | 718,244,000 | 741,493,000 |
| Allowance for loan losses | 5,734,000 | 5,756,000 | 5,756,000 | 5,810,000 |
| Securities available for sale | 146,902,000 | 132,887,000 | 120,403,000 | 118,269,000 |
| Securities held to maturity | 4,710,000 | 4,710,000 | 4,710,000 | 4,710,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 704,611,000 | 709,597,000 | 758,148,000 | 742,567,000 |
| Interest-bearing deposits | 597,623,000 | 592,484,000 | 596,475,000 | 598,503,000 |
| Noninterest-bearing deposits | 106,988,000 | 117,113,000 | 161,673,000 | 144,064,000 |
| Equity capital | 92,918,000 | 97,289,000 | 99,551,000 | 102,091,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,652,000 | 15,629,000 | 23,736,000 | 32,026,000 |
| Interest expense | 1,763,000 | 3,982,000 | 6,267,000 | 8,653,000 |
| Net interest income | 5,889,000 | 11,647,000 | 17,469,000 | 23,373,000 |
| Noninterest income | 4,007,000 | 8,581,000 | 13,606,000 | 18,822,000 |
| Noninterest expense | 8,223,000 | 16,331,000 | 24,437,000 | 32,789,000 |
| Provision for loan losses | 150,000 | 172,000 | 172,000 | 226,000 |
| Pretax income | 1,523,000 | 3,764,000 | 6,505,000 | 9,219,000 |
| Income tax | 416,000 | 1,046,000 | 1,796,000 | 2,572,000 |
| Net income | 1,107,000 | 2,718,000 | 4,709,000 | 6,647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,514,000 | 99,470,000 | 101,518,000 | 103,593,000 |
| Total capital | 100,289,000 | 105,276,000 | 107,326,000 | 109,451,000 |
| Risk-weighted assets | 673,060,000 | 662,646,000 | 660,267,000 | 677,094,000 |