Call reports 2011
FINEMARK NATIONAL BANK & TRUST — 2011
What FINEMARK NATIONAL BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 409,747,000 | 413,920,000 | 430,071,000 | 449,265,000 |
| Total loans | 177,220,000 | 184,754,000 | 197,220,000 | 216,416,000 |
| Allowance for loan losses | 3,171,000 | 3,272,000 | 3,282,000 | 3,184,000 |
| Securities available for sale | 138,263,000 | 131,337,000 | 186,404,000 | 199,487,000 |
| Securities held to maturity | 65,699,000 | 75,300,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 328,598,000 | 325,588,000 | 333,304,000 | 350,843,000 |
| Interest-bearing deposits | 325,449,000 | 322,230,000 | 329,946,000 | 346,107,000 |
| Noninterest-bearing deposits | 3,149,000 | 3,358,000 | 3,358,000 | 4,736,000 |
| Equity capital | 31,328,000 | 32,953,000 | 39,630,000 | 39,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,169,000 | 6,672,000 | 10,105,000 | 13,519,000 |
| Interest expense | 1,136,000 | 2,269,000 | 3,357,000 | 4,367,000 |
| Net interest income | 2,033,000 | 4,403,000 | 6,748,000 | 9,152,000 |
| Noninterest income | 729,000 | 1,529,000 | 2,341,000 | 3,340,000 |
| Noninterest expense | 2,641,000 | 5,671,000 | 8,797,000 | 12,226,000 |
| Provision for loan losses | 95,000 | 115,000 | 215,000 | 381,000 |
| Pretax income | 91,000 | 540,000 | 1,888,000 | 1,926,000 |
| Income tax | 28,000 | 199,000 | 711,000 | 689,000 |
| Net income | 63,000 | 341,000 | 1,177,000 | 1,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,169,000 | 31,187,000 | 38,616,000 | 38,697,000 |
| Total capital | 32,701,000 | 33,791,000 | 41,515,000 | 41,843,000 |
| Risk-weighted assets | 201,903,000 | 207,677,000 | 231,538,000 | 251,650,000 |