Call reports 2023
FIELDPOINT PRIVATE BANK & TRUST — 2023
What FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,553,702,000 | 1,439,072,000 | 1,656,434,000 | 1,225,404,000 |
| Total loans | 1,115,158,000 | 1,099,513,000 | 1,026,919,000 | 923,634,000 |
| Allowance for loan losses | 11,965,000 | 11,813,000 | 10,418,000 | 11,369,000 |
| Securities available for sale | 162,373,000 | 147,915,000 | 141,890,000 | 125,878,000 |
| Securities held to maturity | 4,710,000 | 4,710,000 | 4,710,000 | 4,710,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,173,055,000 | 1,009,570,000 | 1,154,021,000 | 729,299,000 |
| Interest-bearing deposits | 1,052,094,000 | 905,572,000 | 1,056,773,000 | 646,714,000 |
| Noninterest-bearing deposits | 120,961,000 | 103,998,000 | 97,248,000 | 82,585,000 |
| Equity capital | 94,168,000 | 93,349,000 | 85,074,000 | 79,610,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 15,732,000 | 33,017,000 | 50,598,000 | 68,625,000 |
| Interest expense | 11,854,000 | 25,603,000 | 39,043,000 | 53,727,000 |
| Net interest income | 3,878,000 | 7,414,000 | 11,555,000 | 14,898,000 |
| Noninterest income | 1,004,000 | 1,255,000 | 1,610,000 | -10,163,000 |
| Noninterest expense | 8,922,000 | 16,006,000 | 24,515,000 | 33,104,000 |
| Provision for loan losses | 560,000 | 408,000 | 11,654,000 | 218,000 |
| Pretax income | -4,589,000 | -8,133,000 | -23,414,000 | -29,780,000 |
| Income tax | -1,250,000 | -2,252,000 | 2,521,000 | 9,351,000 |
| Net income | -4,172,000 | -6,714,000 | -26,768,000 | -39,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,251,000 | 102,853,000 | 98,063,000 | 89,730,000 |
| Total capital | 116,584,000 | 114,680,000 | 108,385,000 | 100,684,000 |
| Risk-weighted assets | 1,123,303,000 | 1,088,795,000 | 1,003,809,000 | 871,467,000 |