Call report 2013Q4
CAPITALMARK BANK & TRUST — 2013Q4
The 22 measures CAPITALMARK BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 828,163,000 | USD | evidence → |
| Total loans | 583,563,000 | USD | evidence → |
| Allowance for loan losses | 7,097,000 | USD | evidence → |
| Securities available for sale | 187,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 684,751,000 | USD | evidence → |
| Interest-bearing deposits | 566,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,185,000 | USD | evidence → |
| Equity capital | 85,182,000 | 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 | 31,863,000 | USD | evidence → |
| Interest expense | 3,655,000 | USD | evidence → |
| Net interest income | 28,208,000 | USD | evidence → |
| Noninterest income | 3,148,000 | USD | evidence → |
| Noninterest expense | 20,240,000 | USD | evidence → |
| Provision for loan losses | 3,525,000 | USD | evidence → |
| Pretax income | 8,692,000 | USD | evidence → |
| Income tax | 2,881,000 | USD | evidence → |
| Net income | 5,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,227,000 | USD | evidence → |
| Total capital | 95,324,000 | USD | evidence → |
| Risk-weighted assets | 653,210,000 | USD | evidence → |