Call report 2012Q4
CAPITALMARK BANK & TRUST — 2012Q4
The 22 measures CAPITALMARK BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,139,000 | USD | evidence → |
| Total loans | 459,083,000 | USD | evidence → |
| Allowance for loan losses | 6,171,000 | USD | evidence → |
| Securities available for sale | 258,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,541,000 | USD | evidence → |
| Interest-bearing deposits | 586,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,498,000 | USD | evidence → |
| Equity capital | 85,314,000 | 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 | 29,151,000 | USD | evidence → |
| Interest expense | 4,730,000 | USD | evidence → |
| Net interest income | 24,421,000 | USD | evidence → |
| Noninterest income | 1,654,000 | USD | evidence → |
| Noninterest expense | 16,792,000 | USD | evidence → |
| Provision for loan losses | 2,275,000 | USD | evidence → |
| Pretax income | 10,327,000 | USD | evidence → |
| Income tax | 3,697,000 | USD | evidence → |
| Net income | 6,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,212,000 | USD | evidence → |
| Total capital | 88,383,000 | USD | evidence → |
| Risk-weighted assets | 528,003,000 | USD | evidence → |