Call report 2023Q1
FIELDPOINT PRIVATE BANK & TRUST — 2023Q1
The 22 measures FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,553,702,000 | USD | evidence → |
| Total loans | 1,115,158,000 | USD | evidence → |
| Allowance for loan losses | 11,965,000 | USD | evidence → |
| Securities available for sale | 162,373,000 | USD | evidence → |
| Securities held to maturity | 4,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,173,055,000 | USD | evidence → |
| Interest-bearing deposits | 1,052,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,961,000 | USD | evidence → |
| Equity capital | 94,168,000 | 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 | 15,732,000 | USD | evidence → |
| Interest expense | 11,854,000 | USD | evidence → |
| Net interest income | 3,878,000 | USD | evidence → |
| Noninterest income | 1,004,000 | USD | evidence → |
| Noninterest expense | 8,922,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | -4,589,000 | USD | evidence → |
| Income tax | -1,250,000 | USD | evidence → |
| Net income | -4,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,251,000 | USD | evidence → |
| Total capital | 116,584,000 | USD | evidence → |
| Risk-weighted assets | 1,123,303,000 | USD | evidence → |