Call report 2024Q2
FIELDPOINT PRIVATE BANK & TRUST — 2024Q2
The 22 measures FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,357,509,000 | USD | evidence → |
| Total loans | 954,303,000 | USD | evidence → |
| Allowance for loan losses | 11,131,000 | USD | evidence → |
| Securities available for sale | 158,864,000 | USD | evidence → |
| Securities held to maturity | 4,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 915,407,000 | USD | evidence → |
| Interest-bearing deposits | 816,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,150,000 | USD | evidence → |
| Equity capital | 74,163,000 | 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 | 32,086,000 | USD | evidence → |
| Interest expense | 27,043,000 | USD | evidence → |
| Net interest income | 5,043,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 14,636,000 | USD | evidence → |
| Provision for loan losses | 1,267,000 | USD | evidence → |
| Pretax income | -10,069,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -10,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,321,000 | USD | evidence → |
| Total capital | 96,452,000 | USD | evidence → |
| Risk-weighted assets | 909,683,000 | USD | evidence → |