Call report 2023Q3
FIELDPOINT PRIVATE BANK & TRUST — 2023Q3
The 22 measures FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,656,434,000 | USD | evidence → |
| Total loans | 1,026,919,000 | USD | evidence → |
| Allowance for loan losses | 10,418,000 | USD | evidence → |
| Securities available for sale | 141,890,000 | USD | evidence → |
| Securities held to maturity | 4,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,154,021,000 | USD | evidence → |
| Interest-bearing deposits | 1,056,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,248,000 | USD | evidence → |
| Equity capital | 85,074,000 | 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 | 50,598,000 | USD | evidence → |
| Interest expense | 39,043,000 | USD | evidence → |
| Net interest income | 11,555,000 | USD | evidence → |
| Noninterest income | 1,610,000 | USD | evidence → |
| Noninterest expense | 24,515,000 | USD | evidence → |
| Provision for loan losses | 11,654,000 | USD | evidence → |
| Pretax income | -23,414,000 | USD | evidence → |
| Income tax | 2,521,000 | USD | evidence → |
| Net income | -26,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,063,000 | USD | evidence → |
| Total capital | 108,385,000 | USD | evidence → |
| Risk-weighted assets | 1,003,809,000 | USD | evidence → |