Call reports 2011
CAPITALMARK BANK & TRUST — 2011
What CAPITALMARK BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 490,990,000 | 488,464,000 | 580,297,000 | 662,071,000 |
| Total loans | 317,386,000 | 320,493,000 | 336,262,000 | 363,211,000 |
| Allowance for loan losses | 5,144,000 | 4,111,000 | 4,323,000 | 4,558,000 |
| Securities available for sale | 99,390,000 | 82,611,000 | 142,329,000 | 210,394,000 |
| Securities held to maturity | 40,501,000 | 44,059,000 | 53,549,000 | 60,841,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 434,211,000 | 426,716,000 | 505,482,000 | 572,967,000 |
| Interest-bearing deposits | 389,001,000 | 381,942,000 | 454,219,000 | 513,330,000 |
| Noninterest-bearing deposits | 45,210,000 | 44,774,000 | 51,263,000 | 59,637,000 |
| Equity capital | 47,309,000 | 50,985,000 | 70,443,000 | 70,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,584,000 | 11,383,000 | 17,544,000 | 24,248,000 |
| Interest expense | 1,162,000 | 2,281,000 | 3,387,000 | 4,602,000 |
| Net interest income | 4,422,000 | 9,102,000 | 14,157,000 | 19,646,000 |
| Noninterest income | 211,000 | 605,000 | 1,032,000 | 1,339,000 |
| Noninterest expense | 3,446,000 | 6,640,000 | 10,414,000 | 13,869,000 |
| Provision for loan losses | 175,000 | 1,070,000 | 1,830,000 | 2,510,000 |
| Pretax income | 1,021,000 | 2,163,000 | 3,111,000 | 4,780,000 |
| Income tax | 303,000 | 498,000 | 842,000 | 1,379,000 |
| Net income | 718,000 | 1,665,000 | 2,269,000 | 3,401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,005,000 | 50,411,000 | 69,247,000 | 70,000,000 |
| Total capital | 52,626,000 | 54,522,000 | 73,570,000 | 74,558,000 |
| Risk-weighted assets | 369,152,000 | 380,124,000 | 417,734,000 | 435,476,000 |