Call reports 2015
CAPITALMARK BANK & TRUST — 2015
What CAPITALMARK BANK & TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Total assets | 968,268,000 | 1,048,910,000 |
| Total loans | 765,481,000 | 855,201,000 |
| Allowance for loan losses | 7,320,000 | 7,601,000 |
| Securities available for sale | 149,275,000 | 141,680,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 454,000 | 507,000 |
| Total deposits | 840,426,000 | 910,127,000 |
| Interest-bearing deposits | 674,552,000 | 729,534,000 |
| Noninterest-bearing deposits | 165,874,000 | 180,593,000 |
| Equity capital | 98,526,000 | 100,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Interest income | 9,461,000 | 19,909,000 |
| Interest expense | 937,000 | 1,990,000 |
| Net interest income | 8,524,000 | 17,919,000 |
| Noninterest income | 879,000 | 1,710,000 |
| Noninterest expense | 5,610,000 | 11,435,000 |
| Provision for loan losses | 250,000 | 420,000 |
| Pretax income | 3,581,000 | 7,812,000 |
| Income tax | 1,275,000 | 2,807,000 |
| Net income | 2,306,000 | 5,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Tier 1 capital | 97,833,000 | 100,514,000 |
| Total capital | 105,153,000 | 108,115,000 |
| Risk-weighted assets | 910,166,000 | 1,005,080,000 |