Call report 2021Q3
FIELDPOINT PRIVATE BANK & TRUST — 2021Q3
The 22 measures FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,326,644,000 | USD | evidence → |
| Total loans | 930,797,000 | USD | evidence → |
| Allowance for loan losses | 9,881,000 | USD | evidence → |
| Securities available for sale | 117,711,000 | USD | evidence → |
| Securities held to maturity | 4,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,175,217,000 | USD | evidence → |
| Interest-bearing deposits | 819,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 356,079,000 | USD | evidence → |
| Equity capital | 113,880,000 | 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 | 23,685,000 | USD | evidence → |
| Interest expense | 2,303,000 | USD | evidence → |
| Net interest income | 21,382,000 | USD | evidence → |
| Noninterest income | 18,647,000 | USD | evidence → |
| Noninterest expense | 35,817,000 | USD | evidence → |
| Provision for loan losses | 2,316,000 | USD | evidence → |
| Pretax income | 2,028,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 1,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,872,000 | USD | evidence → |
| Total capital | 121,868,000 | USD | evidence → |
| Risk-weighted assets | 870,782,000 | USD | evidence → |