Call reports 2019
FIELDPOINT PRIVATE BANK & TRUST — 2019
What FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 909,111,000 | 944,443,000 | 919,813,000 | 919,875,000 |
| Total loans | 745,519,000 | 780,996,000 | 764,919,000 | 737,539,000 |
| Allowance for loan losses | 5,810,000 | 6,259,000 | 6,259,000 | 6,226,000 |
| Securities available for sale | 117,240,000 | 115,868,000 | 108,455,000 | 107,098,000 |
| Securities held to maturity | 4,710,000 | 4,710,000 | 4,710,000 | 4,710,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 758,282,000 | 748,182,000 | 727,765,000 | 802,843,000 |
| Interest-bearing deposits | 635,023,000 | 615,450,000 | 612,227,000 | 682,441,000 |
| Noninterest-bearing deposits | 123,259,000 | 132,732,000 | 115,538,000 | 120,402,000 |
| Equity capital | 104,861,000 | 107,530,000 | 107,430,000 | 109,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,667,000 | 17,486,000 | 26,079,000 | 34,261,000 |
| Interest expense | 2,762,000 | 5,851,000 | 8,844,000 | 11,307,000 |
| Net interest income | 5,905,000 | 11,635,000 | 17,235,000 | 22,954,000 |
| Noninterest income | 4,765,000 | 9,996,000 | 15,175,000 | 20,699,000 |
| Noninterest expense | 8,862,000 | 17,397,000 | 26,973,000 | 35,687,000 |
| Provision for loan losses | 0 | 449,000 | 449,000 | 818,000 |
| Pretax income | 1,808,000 | 3,785,000 | 5,062,000 | 7,222,000 |
| Income tax | 565,000 | 1,147,000 | 1,699,000 | 2,320,000 |
| Net income | 1,243,000 | 2,638,000 | 3,363,000 | 4,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,296,000 | 107,035,000 | 107,019,000 | 108,608,000 |
| Total capital | 111,153,000 | 113,337,000 | 113,329,000 | 114,876,000 |
| Risk-weighted assets | 678,525,000 | 707,031,000 | 673,123,000 | 660,402,000 |