Call reports 2018
FINEMARK NATIONAL BANK & TRUST — 2018
What FINEMARK NATIONAL BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,673,302,000 | 1,735,908,000 | 1,780,567,000 | 1,854,847,000 |
| Total loans | 1,242,851,000 | 1,278,216,000 | 1,324,844,000 | 1,379,529,000 |
| Allowance for loan losses | 13,177,000 | 13,134,000 | 13,550,000 | 14,466,000 |
| Securities available for sale | 325,530,000 | 327,882,000 | 341,291,000 | 343,008,000 |
| Securities held to maturity | 28,827,000 | 28,738,000 | 28,588,000 | 28,441,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,436,856,000 | 1,438,456,000 | 1,477,115,000 | 1,479,494,000 |
| Interest-bearing deposits | 1,238,707,000 | 1,213,121,000 | 1,266,374,000 | 1,269,416,000 |
| Noninterest-bearing deposits | 198,149,000 | 225,336,000 | 210,741,000 | 210,078,000 |
| Equity capital | 130,759,000 | 155,874,000 | 160,624,000 | 169,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 14,427,000 | 29,276,000 | 44,748,000 | 61,330,000 |
| Interest expense | 2,976,000 | 6,230,000 | 10,172,000 | 14,950,000 |
| Net interest income | 11,451,000 | 23,046,000 | 34,576,000 | 46,380,000 |
| Noninterest income | 4,502,000 | 9,765,000 | 15,042,000 | 20,065,000 |
| Noninterest expense | 10,704,000 | 21,719,000 | 32,715,000 | 44,299,000 |
| Provision for loan losses | 362,000 | 705,000 | 1,118,000 | 2,029,000 |
| Pretax income | 4,887,000 | 10,391,000 | 15,789,000 | 20,121,000 |
| Income tax | 1,238,000 | 2,450,000 | 3,806,000 | 4,073,000 |
| Net income | 3,649,000 | 7,941,000 | 11,983,000 | 16,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,195,000 | 162,803,000 | 168,165,000 | 173,513,000 |
| Total capital | 150,372,000 | 175,937,000 | 181,715,000 | 187,979,000 |
| Risk-weighted assets | 1,074,107,000 | 1,091,382,000 | 1,139,187,000 | 1,176,536,000 |