Call report 2018Q2
FIELDPOINT PRIVATE BANK & TRUST — 2018Q2
The 22 measures FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 897,922,000 | USD | evidence → |
| Total loans | 721,472,000 | USD | evidence → |
| Allowance for loan losses | 5,756,000 | USD | evidence → |
| Securities available for sale | 132,887,000 | USD | evidence → |
| Securities held to maturity | 4,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,597,000 | USD | evidence → |
| Interest-bearing deposits | 592,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,113,000 | USD | evidence → |
| Equity capital | 97,289,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,629,000 | USD | evidence → |
| Interest expense | 3,982,000 | USD | evidence → |
| Net interest income | 11,647,000 | USD | evidence → |
| Noninterest income | 8,581,000 | USD | evidence → |
| Noninterest expense | 16,331,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 3,764,000 | USD | evidence → |
| Income tax | 1,046,000 | USD | evidence → |
| Net income | 2,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,470,000 | USD | evidence → |
| Total capital | 105,276,000 | USD | evidence → |
| Risk-weighted assets | 662,646,000 | USD | evidence → |