Call reports 2025
FIELDPOINT PRIVATE BANK & TRUST — 2025
What FIELDPOINT PRIVATE BANK & TRUST reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,118,543,000 | 1,079,926,000 | 1,006,327,000 | 944,013,000 |
| Total loans | 791,463,000 | 799,813,000 | 767,391,000 | 658,091,000 |
| Allowance for loan losses | 9,084,000 | 8,554,000 | 8,018,000 | 7,238,000 |
| Securities available for sale | 120,171,000 | 120,204,000 | 111,258,000 | 109,542,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 795,452,000 | 862,326,000 | 814,654,000 | 820,973,000 |
| Interest-bearing deposits | 707,742,000 | 756,210,000 | 728,281,000 | 725,601,000 |
| Noninterest-bearing deposits | 87,710,000 | 106,116,000 | 86,373,000 | 95,372,000 |
| Equity capital | 62,241,000 | 60,917,000 | 60,955,000 | 55,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,618,000 | 27,743,000 | 41,371,000 | 53,787,000 |
| Interest expense | 11,490,000 | 21,132,000 | 30,115,000 | 38,324,000 |
| Net interest income | 3,128,000 | 6,611,000 | 11,256,000 | 15,463,000 |
| Noninterest income | -7,894,000 | -6,302,000 | -6,024,000 | -9,804,000 |
| Noninterest expense | 7,204,000 | 14,618,000 | 21,528,000 | 28,553,000 |
| Provision for loan losses | -1,411,000 | -1,831,000 | -2,367,000 | -3,147,000 |
| Pretax income | -10,610,000 | -12,437,000 | -13,815,000 | -19,486,000 |
| Income tax | 0 | 0 | 0 | 85,000 |
| Net income | -10,610,000 | -12,437,000 | -13,815,000 | -19,571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,135,000 | 69,449,000 | 68,186,000 | 62,460,000 |
| Total capital | 80,478,000 | 78,408,000 | 76,542,000 | 69,893,000 |
| Risk-weighted assets | 747,238,000 | 742,887,000 | 712,546,000 | 620,222,000 |