Call report 2009Q4
CAPITALMARK BANK & TRUST — 2009Q4
The 22 measures CAPITALMARK BANK & TRUST reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,422,000 | USD | evidence → |
| Total loans | 315,218,000 | USD | evidence → |
| Allowance for loan losses | 4,453,000 | USD | evidence → |
| Securities available for sale | 48,612,000 | USD | evidence → |
| Securities held to maturity | 5,716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,617,000 | USD | evidence → |
| Interest-bearing deposits | 303,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,934,000 | USD | evidence → |
| Equity capital | 39,905,000 | 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 | 18,594,000 | USD | evidence → |
| Interest expense | 6,226,000 | USD | evidence → |
| Net interest income | 12,368,000 | USD | evidence → |
| Noninterest income | 1,497,000 | USD | evidence → |
| Noninterest expense | 10,162,000 | USD | evidence → |
| Provision for loan losses | 1,894,000 | USD | evidence → |
| Pretax income | 2,674,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,031,000 | USD | evidence → |
| Total capital | 44,058,000 | USD | evidence → |
| Risk-weighted assets | 340,163,000 | USD | evidence → |