Call reports 2021
FIELDPOINT PRIVATE BANK & TRUST — 2021
What FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,070,028,000 | 1,150,725,000 | 1,326,644,000 | 1,417,674,000 |
| Total loans | 831,514,000 | 898,503,000 | 930,797,000 | 962,717,000 |
| Allowance for loan losses | 9,069,000 | 8,890,000 | 9,881,000 | 9,165,000 |
| Securities available for sale | 111,015,000 | 108,245,000 | 117,711,000 | 137,577,000 |
| Securities held to maturity | 4,710,000 | 4,710,000 | 4,710,000 | 4,710,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 922,370,000 | 1,000,930,000 | 1,175,217,000 | 1,265,954,000 |
| Interest-bearing deposits | 603,080,000 | 813,553,000 | 819,138,000 | 897,554,000 |
| Noninterest-bearing deposits | 319,290,000 | 187,377,000 | 356,079,000 | 368,400,000 |
| Equity capital | 112,739,000 | 114,335,000 | 113,880,000 | 113,874,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,372,000 | 15,318,000 | 23,685,000 | 32,907,000 |
| Interest expense | 779,000 | 1,532,000 | 2,303,000 | 3,050,000 |
| Net interest income | 6,593,000 | 13,786,000 | 21,382,000 | 29,857,000 |
| Noninterest income | 5,870,000 | 11,951,000 | 18,647,000 | 25,536,000 |
| Noninterest expense | 11,473,000 | 22,874,000 | 35,817,000 | 49,126,000 |
| Provision for loan losses | 1,138,000 | 1,325,000 | 2,316,000 | 3,047,000 |
| Pretax income | -5,000 | 1,675,000 | 2,028,000 | 3,341,000 |
| Income tax | 24,000 | 413,000 | 455,000 | 811,000 |
| Net income | -29,000 | 1,262,000 | 1,573,000 | 2,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,608,000 | 111,763,000 | 111,872,000 | 112,177,000 |
| Total capital | 119,755,000 | 120,753,000 | 121,868,000 | 121,467,000 |
| Risk-weighted assets | 773,911,000 | 842,125,000 | 870,782,000 | 924,164,000 |