Call report 2012Q2
CAPITALMARK BANK & TRUST — 2012Q2
The 22 measures CAPITALMARK BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,651,000 | USD | evidence → |
| Total loans | 402,673,000 | USD | evidence → |
| Allowance for loan losses | 6,193,000 | USD | evidence → |
| Securities available for sale | 242,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,924,000 | USD | evidence → |
| Interest-bearing deposits | 570,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,846,000 | USD | evidence → |
| Equity capital | 76,628,000 | 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 | 14,369,000 | USD | evidence → |
| Interest expense | 2,396,000 | USD | evidence → |
| Net interest income | 11,973,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 7,848,000 | USD | evidence → |
| Provision for loan losses | 1,875,000 | USD | evidence → |
| Pretax income | 5,082,000 | USD | evidence → |
| Income tax | 1,679,000 | USD | evidence → |
| Net income | 3,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,434,000 | USD | evidence → |
| Total capital | 79,513,000 | USD | evidence → |
| Risk-weighted assets | 486,193,000 | USD | evidence → |