Call reports 2024
FIELDPOINT PRIVATE BANK & TRUST — 2024
What FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,243,833,000 | 1,357,509,000 | 1,342,954,000 | 1,296,923,000 |
| Total loans | 905,284,000 | 954,303,000 | 927,591,000 | 927,601,000 |
| Allowance for loan losses | 10,984,000 | 11,131,000 | 10,257,000 | 11,118,000 |
| Securities available for sale | 156,757,000 | 158,864,000 | 152,142,000 | 119,554,000 |
| Securities held to maturity | 4,710,000 | 4,710,000 | 4,710,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 752,666,000 | 915,407,000 | 903,764,000 | 901,442,000 |
| Interest-bearing deposits | 667,406,000 | 816,257,000 | 813,726,000 | 811,431,000 |
| Noninterest-bearing deposits | 85,260,000 | 99,150,000 | 90,038,000 | 90,011,000 |
| Equity capital | 75,566,000 | 74,163,000 | 72,431,000 | 71,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 15,427,000 | 32,086,000 | 49,924,000 | 66,530,000 |
| Interest expense | 13,157,000 | 27,043,000 | 41,958,000 | 55,441,000 |
| Net interest income | 2,270,000 | 5,043,000 | 7,966,000 | 11,089,000 |
| Noninterest income | 370,000 | 796,000 | 1,178,000 | 1,312,000 |
| Noninterest expense | 6,375,000 | 14,636,000 | 22,699,000 | 29,585,000 |
| Provision for loan losses | -209,000 | 1,267,000 | 393,000 | 1,593,000 |
| Pretax income | -3,530,000 | -10,069,000 | -13,768,000 | -16,816,000 |
| Income tax | 0 | 0 | 0 | 354,000 |
| Net income | -3,530,000 | -10,069,000 | -13,768,000 | -17,170,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,729,000 | 85,321,000 | 81,738,000 | 81,858,000 |
| Total capital | 97,269,000 | 96,452,000 | 91,854,000 | 92,952,000 |
| Risk-weighted assets | 849,404,000 | 909,683,000 | 891,430,000 | 867,590,000 |