Call reports 2024
FINEMARK NATIONAL BANK & TRUST — 2024
What FINEMARK NATIONAL BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 4,188,244,000 | 4,132,365,000 | 4,269,778,000 | 4,113,577,000 |
| Total loans | 2,571,136,000 | 2,635,298,000 | 2,662,628,000 | 2,692,116,000 |
| Allowance for loan losses | 23,354,000 | 23,569,000 | 23,569,000 | 23,576,000 |
| Securities available for sale | 948,995,000 | 927,835,000 | 909,602,000 | 807,303,000 |
| Securities held to maturity | 87,342,000 | 86,694,000 | 83,497,000 | 80,944,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,079,640,000 | 3,010,450,000 | 3,085,454,000 | 3,287,093,000 |
| Interest-bearing deposits | 2,619,261,000 | 2,558,381,000 | 2,639,642,000 | 2,847,724,000 |
| Noninterest-bearing deposits | 460,379,000 | 452,069,000 | 445,812,000 | 439,369,000 |
| Equity capital | 348,210,000 | 355,082,000 | 374,015,000 | 375,357,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 44,182,000 | 89,601,000 | 136,902,000 | 181,517,000 |
| Interest expense | 33,216,000 | 66,614,000 | 100,443,000 | 129,407,000 |
| Net interest income | 10,966,000 | 22,987,000 | 36,459,000 | 52,110,000 |
| Noninterest income | 9,950,000 | 19,862,000 | 30,209,000 | 41,189,000 |
| Noninterest expense | 18,943,000 | 39,160,000 | 60,672,000 | 82,022,000 |
| Provision for loan losses | 510,000 | 710,000 | 710,000 | 860,000 |
| Pretax income | 1,553,000 | 3,069,000 | 5,480,000 | 10,665,000 |
| Income tax | 283,000 | 553,000 | 1,200,000 | 2,401,000 |
| Net income | 1,270,000 | 2,516,000 | 4,280,000 | 8,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 399,587,000 | 401,812,000 | 404,518,000 | 409,445,000 |
| Total capital | 422,941,000 | 425,381,000 | 428,087,000 | 433,021,000 |
| Risk-weighted assets | 2,294,213,000 | 2,327,474,000 | 2,349,811,000 | 2,347,672,000 |