Call reports 2022
FINEMARK NATIONAL BANK & TRUST — 2022
What FINEMARK NATIONAL BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,486,526,000 | 3,525,227,000 | 3,453,100,000 | 3,552,328,000 |
| Total loans | 2,049,661,000 | 2,133,131,000 | 2,143,803,000 | 2,247,441,000 |
| Allowance for loan losses | 20,745,000 | 21,605,000 | 21,902,000 | 23,168,000 |
| Securities available for sale | 1,118,600,000 | 1,073,314,000 | 1,036,946,000 | 1,020,612,000 |
| Securities held to maturity | 90,757,000 | 91,135,000 | 92,326,000 | 93,369,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,987,414,000 | 2,985,040,000 | 2,946,203,000 | 2,851,040,000 |
| Interest-bearing deposits | 2,389,429,000 | 2,373,532,000 | 2,341,371,000 | 2,215,092,000 |
| Noninterest-bearing deposits | 597,985,000 | 611,508,000 | 604,833,000 | 635,948,000 |
| Equity capital | 286,714,000 | 279,145,000 | 268,975,000 | 273,069,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 20,709,000 | 42,807,000 | 67,053,000 | 93,284,000 |
| Interest expense | 2,631,000 | 5,804,000 | 11,465,000 | 21,337,000 |
| Net interest income | 18,078,000 | 37,003,000 | 55,588,000 | 71,947,000 |
| Noninterest income | 8,810,000 | 17,683,000 | 25,530,000 | 32,754,000 |
| Noninterest expense | 16,682,000 | 34,087,000 | 52,457,000 | 70,229,000 |
| Provision for loan losses | 449,000 | 1,285,000 | 1,406,000 | 2,445,000 |
| Pretax income | 9,757,000 | 19,314,000 | 27,255,000 | 32,027,000 |
| Income tax | 2,295,000 | 4,354,000 | 6,313,000 | 7,461,000 |
| Net income | 7,462,000 | 14,960,000 | 20,942,000 | 24,566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 328,144,000 | 339,988,000 | 347,148,000 | 351,348,000 |
| Total capital | 348,889,000 | 361,593,000 | 369,050,000 | 374,516,000 |
| Risk-weighted assets | 1,879,250,000 | 1,946,212,000 | 1,919,064,000 | 1,988,002,000 |