Call report 2011Q2
CAPITALMARK BANK & TRUST — 2011Q2
The 22 measures CAPITALMARK BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,464,000 | USD | evidence → |
| Total loans | 320,493,000 | USD | evidence → |
| Allowance for loan losses | 4,111,000 | USD | evidence → |
| Securities available for sale | 82,611,000 | USD | evidence → |
| Securities held to maturity | 44,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,716,000 | USD | evidence → |
| Interest-bearing deposits | 381,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,774,000 | USD | evidence → |
| Equity capital | 50,985,000 | 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 | 11,383,000 | USD | evidence → |
| Interest expense | 2,281,000 | USD | evidence → |
| Net interest income | 9,102,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 6,640,000 | USD | evidence → |
| Provision for loan losses | 1,070,000 | USD | evidence → |
| Pretax income | 2,163,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 1,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,411,000 | USD | evidence → |
| Total capital | 54,522,000 | USD | evidence → |
| Risk-weighted assets | 380,124,000 | USD | evidence → |