Call report 2023Q4
FIELDPOINT PRIVATE BANK & TRUST — 2023Q4
The 22 measures FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,225,404,000 | USD | evidence → |
| Total loans | 923,634,000 | USD | evidence → |
| Allowance for loan losses | 11,369,000 | USD | evidence → |
| Securities available for sale | 125,878,000 | USD | evidence → |
| Securities held to maturity | 4,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 729,299,000 | USD | evidence → |
| Interest-bearing deposits | 646,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,585,000 | USD | evidence → |
| Equity capital | 79,610,000 | 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 | 68,625,000 | USD | evidence → |
| Interest expense | 53,727,000 | USD | evidence → |
| Net interest income | 14,898,000 | USD | evidence → |
| Noninterest income | -10,163,000 | USD | evidence → |
| Noninterest expense | 33,104,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | -29,780,000 | USD | evidence → |
| Income tax | 9,351,000 | USD | evidence → |
| Net income | -39,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,730,000 | USD | evidence → |
| Total capital | 100,684,000 | USD | evidence → |
| Risk-weighted assets | 871,467,000 | USD | evidence → |