Call reports 2017
FINEMARK NATIONAL BANK & TRUST — 2017
What FINEMARK NATIONAL BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,410,793,000 | 1,458,850,000 | 1,527,549,000 | 1,578,246,000 |
| Total loans | 1,057,169,000 | 1,141,089,000 | 1,174,918,000 | 1,211,085,000 |
| Allowance for loan losses | 11,769,000 | 12,142,000 | 12,443,000 | 12,812,000 |
| Securities available for sale | 271,497,000 | 248,622,000 | 248,211,000 | 270,525,000 |
| Securities held to maturity | 0 | 0 | 11,093,000 | 29,080,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,176,739,000 | 1,203,869,000 | 1,263,742,000 | 1,328,362,000 |
| Interest-bearing deposits | 1,008,307,000 | 1,038,644,000 | 1,086,502,000 | 1,302,611,000 |
| Noninterest-bearing deposits | 168,432,000 | 165,225,000 | 177,240,000 | 25,750,000 |
| Equity capital | 120,649,000 | 124,617,000 | 128,184,000 | 130,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 11,047,000 | 22,962,000 | 35,657,000 | 49,009,000 |
| Interest expense | 1,442,000 | 3,171,000 | 5,227,000 | 7,437,000 |
| Net interest income | 9,605,000 | 19,791,000 | 30,430,000 | 41,572,000 |
| Noninterest income | 3,804,000 | 7,633,000 | 11,734,000 | 16,178,000 |
| Noninterest expense | 9,731,000 | 19,297,000 | 29,097,000 | 39,436,000 |
| Provision for loan losses | 622,000 | 1,432,000 | 1,737,000 | 2,119,000 |
| Pretax income | 2,970,000 | 6,805,000 | 11,580,000 | 16,485,000 |
| Income tax | 1,028,000 | 2,381,000 | 3,248,000 | 6,355,000 |
| Net income | 1,942,000 | 4,424,000 | 8,332,000 | 10,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,421,000 | 125,035,000 | 129,073,000 | 133,254,000 |
| Total capital | 133,822,000 | 137,177,000 | 141,166,000 | 146,066,000 |
| Risk-weighted assets | 911,691,000 | 979,228,000 | 967,087,000 | 1,034,680,000 |