Call reports 2007

CAPITALMARK BANK & TRUST — 2007

Name: CAPITALMARK BANK & TRUST — FFIEC call report 2007
Creator: CAPITALMARK BANK & TRUST

What CAPITALMARK BANK & TRUST reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e98c86cc-1c3d-406c-ad9e-6f5ac640f922/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	39,794,000	70,395,000	109,530,000	156,287,000
Total loans	15,703,000	46,519,000	81,712,000	117,945,000
Allowance for loan losses	200,000	700,000	1,200,000	1,475,000
Securities available for sale	13,916,000	12,907,000	12,726,000	17,495,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	6,317,000	37,988,000	76,465,000	124,174,000
Interest-bearing deposits	4,027,000	28,942,000	66,165,000	108,343,000
Noninterest-bearing deposits	2,290,000	9,046,000	10,301,000	15,831,000
Equity capital	33,415,000	32,321,000	31,861,000	31,542,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Interest income	338,000	1,252,000	2,764,000	5,036,000
Interest expense	5,000	194,000	696,000	1,591,000
Net interest income	333,000	1,058,000	2,068,000	3,445,000
Noninterest income	4,000	37,000	86,000	147,000
Noninterest expense	1,723,000	2,856,000	4,046,000	5,687,000
Provision for loan losses	200,000	700,000	1,200,000	1,475,000
Pretax income	-1,586,000	-2,461,000	-3,092,000	-3,570,000
Income tax	0	0	0	0
Net income	-1,586,000	-2,461,000	-3,092,000	-3,570,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	33,415,000	32,549,000	31,928,000	31,490,000
Total capital	33,615,000	33,236,000	32,948,000	32,965,000
Risk-weighted assets	23,373,000	54,947,000	93,828,000	134,506,000