Call reports 2009
CAPITALMARK BANK & TRUST — 2009
What CAPITALMARK BANK & TRUST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 357,117,000 | 377,418,000 | 383,043,000 | 391,422,000 |
| Total loans | 298,437,000 | 315,847,000 | 315,899,000 | 315,218,000 |
| Allowance for loan losses | 3,730,000 | 3,937,000 | 3,937,000 | 4,453,000 |
| Securities available for sale | 41,921,000 | 40,255,000 | 45,027,000 | 48,612,000 |
| Securities held to maturity | 4,956,000 | 4,955,000 | 5,717,000 | 5,716,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 305,120,000 | 323,415,000 | 323,074,000 | 335,617,000 |
| Interest-bearing deposits | 279,590,000 | 296,888,000 | 294,668,000 | 303,683,000 |
| Noninterest-bearing deposits | 25,530,000 | 26,527,000 | 28,406,000 | 31,934,000 |
| Equity capital | 33,685,000 | 36,366,000 | 39,007,000 | 39,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,316,000 | 8,902,000 | 13,672,000 | 18,594,000 |
| Interest expense | 1,847,000 | 3,518,000 | 4,890,000 | 6,226,000 |
| Net interest income | 2,469,000 | 5,384,000 | 8,782,000 | 12,368,000 |
| Noninterest income | 221,000 | 558,000 | 879,000 | 1,497,000 |
| Noninterest expense | 2,323,000 | 4,772,000 | 7,442,000 | 10,162,000 |
| Provision for loan losses | 240,000 | 1,308,000 | 1,308,000 | 1,894,000 |
| Pretax income | 127,000 | 727,000 | 1,776,000 | 2,674,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 127,000 | 727,000 | 1,776,000 | 2,674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,741,000 | 36,435,000 | 38,870,000 | 40,031,000 |
| Total capital | 36,471,000 | 40,372,000 | 42,807,000 | 44,058,000 |
| Risk-weighted assets | 316,899,000 | 336,112,000 | 337,131,000 | 340,163,000 |