Call reports 2021
FINEMARK NATIONAL BANK & TRUST — 2021
What FINEMARK NATIONAL BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,870,778,000 | 2,979,596,000 | 3,080,462,000 | 3,374,556,000 |
| Total loans | 1,908,502,000 | 1,964,332,000 | 2,020,214,000 | 2,013,284,000 |
| Allowance for loan losses | 21,095,000 | 21,636,000 | 20,806,000 | 20,283,000 |
| Securities available for sale | 604,246,000 | 654,974,000 | 811,470,000 | 898,711,000 |
| Securities held to maturity | 64,577,000 | 65,919,000 | 75,774,000 | 79,517,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,302,330,000 | 2,397,073,000 | 2,482,593,000 | 2,790,072,000 |
| Interest-bearing deposits | 1,915,553,000 | 1,922,133,000 | 1,996,988,000 | 2,240,163,000 |
| Noninterest-bearing deposits | 386,777,000 | 474,940,000 | 485,605,000 | 549,910,000 |
| Equity capital | 263,159,000 | 277,998,000 | 293,688,000 | 297,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 19,223,000 | 38,693,000 | 58,674,000 | 79,120,000 |
| Interest expense | 3,134,000 | 6,154,000 | 9,101,000 | 11,853,000 |
| Net interest income | 16,089,000 | 32,539,000 | 49,573,000 | 67,267,000 |
| Noninterest income | 5,905,000 | 13,140,000 | 20,756,000 | 29,437,000 |
| Noninterest expense | 14,038,000 | 28,727,000 | 44,019,000 | 60,910,000 |
| Provision for loan losses | 307,000 | 847,000 | 13,000 | 31,000 |
| Pretax income | 8,308,000 | 17,007,000 | 27,199,000 | 36,665,000 |
| Income tax | 2,014,000 | 4,109,000 | 6,608,000 | 8,425,000 |
| Net income | 6,294,000 | 12,898,000 | 20,591,000 | 28,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 262,230,000 | 276,343,000 | 292,033,000 | 303,168,000 |
| Total capital | 282,477,000 | 297,398,000 | 312,839,000 | 323,451,000 |
| Risk-weighted assets | 1,618,914,000 | 1,683,801,000 | 1,801,418,000 | 1,802,097,000 |