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Fieldpoint Private Bank & Trust: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

The standout move of Q2 2026 was in Other borrowed money: 67.7% lower than in Q1 2026, at $20.0M. Fieldpoint Private Bank & Trust ranks 18th of 27 Connecticut banks on total assets, in the lower half at $867.1M (Q2 2026). Against a median of $327.0M for banks in the $100M-1B asset tier, Fieldpoint Private Bank & Trust reported $867.1M on total assets in Q2 2026, 165% higher.

Assets

Assets for Fieldpoint Private Bank & Trust, Q2 2026
Line item Q2 2026
Total assets $867.1M
Cash and balances due from depository institutions —
Total securities $125.0M
Fed funds sold and reverse repos $0
Net loans and leases $612.9M
Loans held for sale $1.8M
Trading account assets $0
Premises and fixed assets $4.6M
Other real estate owned $12K
Goodwill and other intangibles $416K
All other assets $34.6M

Liabilities

Liabilities for Fieldpoint Private Bank & Trust, Q2 2026
Line item Q2 2026
Total liabilities $810.9M
Total deposits $781.8M
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $20.0M
Subordinated notes and debentures $0
All other liabilities $9.1M

Equity capital

Equity capital for Fieldpoint Private Bank & Trust, Q2 2026
Line item Q2 2026
Total equity capital $56.2M
Common stock $93K
Common stock surplus $124.6M
Retained earnings -$63.6M
Preferred stock and surplus $294K
Accumulated other comprehensive income -$5.2M
Total liabilities and equity capital $867.1M

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Fieldpoint Private Bank & Trust, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecurities
Q3 2023 $1.66B $1.57B $1.02B $147.5M
Q4 2023 $1.23B $1.15B $912.3M $131.5M
Q1 2024 $1.24B $1.17B $894.3M $162.4M
Q2 2024 $1.36B $1.28B $943.2M $164.5M
Q3 2024 $1.34B $1.27B $917.3M $157.9M
Q4 2024 $1.30B $1.23B $916.5M $120.5M
Q1 2025 $1.12B $1.06B $782.4M $121.2M
Q2 2025 $1.08B $1.02B $791.3M $121.2M
Q3 2025 $1.01B $945.4M $759.4M $112.3M
Q4 2025 $944.0M $888.2M $650.9M $110.6M
Q1 2026 $943.6M $887.6M $638.5M $105.6M
Q2 2026 $867.1M $810.9M $612.9M $125.0M

Fieldpoint Private Bank & Trust balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

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Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Fieldpoint Private Bank & Trust profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 58741) · FFIEC NIC profile (RSSD 3664588)