Call reports 2019
FINEMARK NATIONAL BANK & TRUST — 2019
What FINEMARK NATIONAL BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,925,304,000 | 1,986,200,000 | 2,103,692,000 | 2,165,171,000 |
| Total loans | 1,428,200,000 | 1,460,674,000 | 1,471,345,000 | 1,525,404,000 |
| Allowance for loan losses | 14,823,000 | 15,167,000 | 15,404,000 | 15,838,000 |
| Securities available for sale | 344,126,000 | 333,798,000 | 385,721,000 | 474,841,000 |
| Securities held to maturity | 28,255,000 | 28,152,000 | 28,071,000 | 30,329,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,585,177,000 | 1,529,255,000 | 1,607,262,000 | 1,682,520,000 |
| Interest-bearing deposits | 1,383,442,000 | 1,321,227,000 | 1,404,286,000 | 1,474,936,000 |
| Noninterest-bearing deposits | 201,735,000 | 208,027,000 | 202,976,000 | 207,584,000 |
| Equity capital | 174,362,000 | 184,071,000 | 194,261,000 | 199,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 17,157,000 | 34,952,000 | 53,423,000 | 72,221,000 |
| Interest expense | 5,496,000 | 11,529,000 | 18,210,000 | 24,443,000 |
| Net interest income | 11,661,000 | 23,423,000 | 35,213,000 | 47,778,000 |
| Noninterest income | 4,761,000 | 9,763,000 | 15,642,000 | 21,683,000 |
| Noninterest expense | 11,405,000 | 22,796,000 | 34,205,000 | 46,334,000 |
| Provision for loan losses | 472,000 | 826,000 | 1,059,000 | 1,488,000 |
| Pretax income | 4,778,000 | 10,058,000 | 16,918,000 | 23,200,000 |
| Income tax | 1,184,000 | 2,490,000 | 4,205,000 | 5,543,000 |
| Net income | 3,594,000 | 7,568,000 | 12,713,000 | 17,657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 177,278,000 | 183,548,000 | 193,500,000 | 199,797,000 |
| Total capital | 192,101,000 | 198,715,000 | 208,904,000 | 215,635,000 |
| Risk-weighted assets | 1,206,137,000 | 1,222,876,000 | 1,242,873,000 | 1,306,037,000 |