Call reports 2020
FIELDPOINT PRIVATE BANK & TRUST — 2020
What FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 920,354,000 | 953,817,000 | 942,493,000 | 1,025,844,000 |
| Total loans | 732,366,000 | 742,978,000 | 795,921,000 | 807,890,000 |
| Allowance for loan losses | 7,238,000 | 7,266,000 | 7,692,000 | 7,931,000 |
| Securities available for sale | 104,105,000 | 102,293,000 | 99,167,000 | 98,305,000 |
| Securities held to maturity | 4,710,000 | 4,710,000 | 4,710,000 | 4,710,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 774,993,000 | 805,425,000 | 791,936,000 | 875,555,000 |
| Interest-bearing deposits | 642,855,000 | 662,312,000 | 628,874,000 | 684,625,000 |
| Noninterest-bearing deposits | 132,138,000 | 143,113,000 | 163,062,000 | 190,930,000 |
| Equity capital | 109,788,000 | 111,885,000 | 113,215,000 | 113,374,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,819,000 | 14,946,000 | 22,000,000 | 29,488,000 |
| Interest expense | 2,214,000 | 3,311,000 | 4,143,000 | 4,925,000 |
| Net interest income | 5,605,000 | 11,635,000 | 17,857,000 | 24,563,000 |
| Noninterest income | 5,835,000 | 10,741,000 | 16,071,000 | 21,635,000 |
| Noninterest expense | 9,823,000 | 19,534,000 | 29,255,000 | 40,569,000 |
| Provision for loan losses | 1,012,000 | 1,412,000 | 1,838,000 | 2,640,000 |
| Pretax income | 605,000 | 1,430,000 | 2,835,000 | 2,989,000 |
| Income tax | 278,000 | 424,000 | 673,000 | 763,000 |
| Net income | 327,000 | 1,006,000 | 2,162,000 | 2,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,912,000 | 109,662,000 | 110,877,000 | 110,918,000 |
| Total capital | 116,200,000 | 116,982,000 | 118,629,000 | 118,934,000 |
| Risk-weighted assets | 666,791,000 | 690,995,000 | 720,292,000 | 746,311,000 |