Call report 2012Q1
CAPITALMARK BANK & TRUST — 2012Q1
The 22 measures CAPITALMARK BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,945,000 | USD | evidence → |
| Total loans | 389,947,000 | USD | evidence → |
| Allowance for loan losses | 5,208,000 | USD | evidence → |
| Securities available for sale | 210,794,000 | USD | evidence → |
| Securities held to maturity | 66,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,507,000 | USD | evidence → |
| Interest-bearing deposits | 551,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,464,000 | USD | evidence → |
| Equity capital | 71,554,000 | 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 | 7,152,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 5,917,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 3,821,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 2,229,000 | USD | evidence → |
| Income tax | 723,000 | USD | evidence → |
| Net income | 1,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,144,000 | USD | evidence → |
| Total capital | 76,352,000 | USD | evidence → |
| Risk-weighted assets | 480,650,000 | USD | evidence → |