Call report 2011Q4
CAPITALMARK BANK & TRUST — 2011Q4
The 22 measures CAPITALMARK BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,071,000 | USD | evidence → |
| Total loans | 363,211,000 | USD | evidence → |
| Allowance for loan losses | 4,558,000 | USD | evidence → |
| Securities available for sale | 210,394,000 | USD | evidence → |
| Securities held to maturity | 60,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,967,000 | USD | evidence → |
| Interest-bearing deposits | 513,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,637,000 | USD | evidence → |
| Equity capital | 70,703,000 | 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 | 24,248,000 | USD | evidence → |
| Interest expense | 4,602,000 | USD | evidence → |
| Net interest income | 19,646,000 | USD | evidence → |
| Noninterest income | 1,339,000 | USD | evidence → |
| Noninterest expense | 13,869,000 | USD | evidence → |
| Provision for loan losses | 2,510,000 | USD | evidence → |
| Pretax income | 4,780,000 | USD | evidence → |
| Income tax | 1,379,000 | USD | evidence → |
| Net income | 3,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,000,000 | USD | evidence → |
| Total capital | 74,558,000 | USD | evidence → |
| Risk-weighted assets | 435,476,000 | USD | evidence → |