Call report 2012Q3
CAPITALMARK BANK & TRUST — 2012Q3
The 22 measures CAPITALMARK BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 760,683,000 | USD | evidence → |
| Total loans | 435,177,000 | USD | evidence → |
| Allowance for loan losses | 6,375,000 | USD | evidence → |
| Securities available for sale | 266,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,790,000 | USD | evidence → |
| Interest-bearing deposits | 576,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,780,000 | USD | evidence → |
| Equity capital | 80,207,000 | 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 | 21,772,000 | USD | evidence → |
| Interest expense | 3,597,000 | USD | evidence → |
| Net interest income | 18,175,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 12,032,000 | USD | evidence → |
| Provision for loan losses | 2,275,000 | USD | evidence → |
| Pretax income | 8,169,000 | USD | evidence → |
| Income tax | 2,720,000 | USD | evidence → |
| Net income | 5,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,802,000 | USD | evidence → |
| Total capital | 83,118,000 | USD | evidence → |
| Risk-weighted assets | 505,251,000 | USD | evidence → |