Call reports 2022
FIELDPOINT PRIVATE BANK & TRUST — 2022
What FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,559,162,000 | 1,361,348,000 | 1,351,475,000 | 1,412,789,000 |
| Total loans | 982,907,000 | 994,989,000 | 1,036,136,000 | 1,095,910,000 |
| Allowance for loan losses | 9,543,000 | 10,588,000 | 10,917,000 | 11,262,000 |
| Securities available for sale | 153,764,000 | 165,903,000 | 165,452,000 | 163,345,000 |
| Securities held to maturity | 4,710,000 | 4,710,000 | 4,710,000 | 4,710,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,418,923,000 | 1,246,141,000 | 1,120,177,000 | 1,180,450,000 |
| Interest-bearing deposits | 1,031,131,000 | 968,547,000 | 899,768,000 | 1,000,066,000 |
| Noninterest-bearing deposits | 387,792,000 | 277,594,000 | 220,409,000 | 180,384,000 |
| Equity capital | 108,937,000 | 105,037,000 | 98,804,000 | 98,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 9,211,000 | 19,466,000 | 31,143,000 | 44,939,000 |
| Interest expense | 882,000 | 2,402,000 | 6,436,000 | 14,986,000 |
| Net interest income | 8,329,000 | 17,064,000 | 24,707,000 | 29,953,000 |
| Noninterest income | 7,151,000 | 308,000 | 459,000 | 857,000 |
| Noninterest expense | 14,476,000 | 16,619,000 | 24,997,000 | 33,792,000 |
| Provision for loan losses | 190,000 | 1,235,000 | 1,564,000 | 2,476,000 |
| Pretax income | 783,000 | -535,000 | -1,476,000 | -5,536,000 |
| Income tax | 170,000 | -136,000 | -541,000 | -2,364,000 |
| Net income | 613,000 | 490,000 | -391,000 | -5,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,600,000 | 111,986,000 | 110,893,000 | 109,540,000 |
| Total capital | 122,281,000 | 122,674,000 | 121,913,000 | 120,916,000 |
| Risk-weighted assets | 963,127,000 | 967,047,000 | 1,025,646,000 | 1,080,783,000 |