Call reports 2012
CAPITALMARK BANK & TRUST — 2012
What CAPITALMARK BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 709,945,000 | 739,651,000 | 760,683,000 | 780,139,000 |
| Total loans | 389,947,000 | 402,673,000 | 435,177,000 | 459,083,000 |
| Allowance for loan losses | 5,208,000 | 6,193,000 | 6,375,000 | 6,171,000 |
| Securities available for sale | 210,794,000 | 242,936,000 | 266,626,000 | 258,471,000 |
| Securities held to maturity | 66,418,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 619,507,000 | 642,924,000 | 659,790,000 | 672,541,000 |
| Interest-bearing deposits | 551,043,000 | 570,078,000 | 576,009,000 | 586,043,000 |
| Noninterest-bearing deposits | 68,464,000 | 72,846,000 | 83,780,000 | 86,498,000 |
| Equity capital | 71,554,000 | 76,628,000 | 80,207,000 | 85,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,152,000 | 14,369,000 | 21,772,000 | 29,151,000 |
| Interest expense | 1,235,000 | 2,396,000 | 3,597,000 | 4,730,000 |
| Net interest income | 5,917,000 | 11,973,000 | 18,175,000 | 24,421,000 |
| Noninterest income | 232,000 | 497,000 | 1,045,000 | 1,654,000 |
| Noninterest expense | 3,821,000 | 7,848,000 | 12,032,000 | 16,792,000 |
| Provision for loan losses | 825,000 | 1,875,000 | 2,275,000 | 2,275,000 |
| Pretax income | 2,229,000 | 5,082,000 | 8,169,000 | 10,327,000 |
| Income tax | 723,000 | 1,679,000 | 2,720,000 | 3,697,000 |
| Net income | 1,506,000 | 3,403,000 | 5,449,000 | 6,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,144,000 | 73,434,000 | 76,802,000 | 82,212,000 |
| Total capital | 76,352,000 | 79,513,000 | 83,118,000 | 88,383,000 |
| Risk-weighted assets | 480,650,000 | 486,193,000 | 505,251,000 | 528,003,000 |