Call report 2011Q3
CAPITALMARK BANK & TRUST — 2011Q3
The 22 measures CAPITALMARK BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,297,000 | USD | evidence → |
| Total loans | 336,262,000 | USD | evidence → |
| Allowance for loan losses | 4,323,000 | USD | evidence → |
| Securities available for sale | 142,329,000 | USD | evidence → |
| Securities held to maturity | 53,549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,482,000 | USD | evidence → |
| Interest-bearing deposits | 454,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,263,000 | USD | evidence → |
| Equity capital | 70,443,000 | 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 | 17,544,000 | USD | evidence → |
| Interest expense | 3,387,000 | USD | evidence → |
| Net interest income | 14,157,000 | USD | evidence → |
| Noninterest income | 1,032,000 | USD | evidence → |
| Noninterest expense | 10,414,000 | USD | evidence → |
| Provision for loan losses | 1,830,000 | USD | evidence → |
| Pretax income | 3,111,000 | USD | evidence → |
| Income tax | 842,000 | USD | evidence → |
| Net income | 2,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,247,000 | USD | evidence → |
| Total capital | 73,570,000 | USD | evidence → |
| Risk-weighted assets | 417,734,000 | USD | evidence → |