Call report 2007Q3
CAPITALMARK BANK & TRUST — 2007Q3
The 22 measures CAPITALMARK BANK & TRUST reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,530,000 | USD | evidence → |
| Total loans | 81,712,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 12,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,465,000 | USD | evidence → |
| Interest-bearing deposits | 66,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,301,000 | USD | evidence → |
| Equity capital | 31,861,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,764,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 2,068,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 4,046,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | -3,092,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,928,000 | USD | evidence → |
| Total capital | 32,948,000 | USD | evidence → |
| Risk-weighted assets | 93,828,000 | USD | evidence → |