Call reports 2010
CAPITALMARK BANK & TRUST — 2010
What CAPITALMARK BANK & TRUST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 407,406,000 | 414,437,000 | 436,047,000 | 464,038,000 |
| Total loans | 321,702,000 | 319,877,000 | 325,429,000 | 328,447,000 |
| Allowance for loan losses | 4,746,000 | 5,396,000 | 5,744,000 | 6,024,000 |
| Securities available for sale | 47,173,000 | 48,671,000 | 60,349,000 | 85,993,000 |
| Securities held to maturity | 9,267,000 | 14,787,000 | 19,117,000 | 30,535,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,522,000 | 353,796,000 | 376,181,000 | 405,961,000 |
| Interest-bearing deposits | 315,485,000 | 318,682,000 | 337,548,000 | 367,091,000 |
| Noninterest-bearing deposits | 33,037,000 | 35,113,000 | 38,633,000 | 38,870,000 |
| Equity capital | 43,148,000 | 45,769,000 | 46,721,000 | 46,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,939,000 | 10,156,000 | 15,552,000 | 21,027,000 |
| Interest expense | 1,227,000 | 2,465,000 | 3,755,000 | 5,041,000 |
| Net interest income | 3,712,000 | 7,691,000 | 11,797,000 | 15,986,000 |
| Noninterest income | 303,000 | 744,000 | 1,113,000 | 1,075,000 |
| Noninterest expense | 2,833,000 | 5,769,000 | 9,171,000 | 11,944,000 |
| Provision for loan losses | 500,000 | 1,150,000 | 1,650,000 | 2,020,000 |
| Pretax income | 682,000 | 1,516,000 | 2,089,000 | 3,097,000 |
| Income tax | 0 | 0 | 0 | -32,000 |
| Net income | 682,000 | 1,516,000 | 2,089,000 | 3,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,178,000 | 45,265,000 | 45,896,000 | 46,954,000 |
| Total capital | 47,351,000 | 49,476,000 | 50,345,000 | 51,528,000 |
| Risk-weighted assets | 353,484,000 | 337,686,000 | 354,646,000 | 364,243,000 |