Call report 2015Q1
CAPITALMARK BANK & TRUST — 2015Q1
The 22 measures CAPITALMARK BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 968,268,000 | USD | evidence → |
| Total loans | 765,481,000 | USD | evidence → |
| Allowance for loan losses | 7,320,000 | USD | evidence → |
| Securities available for sale | 149,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 454,000 | USD | evidence → |
| Total deposits | 840,426,000 | USD | evidence → |
| Interest-bearing deposits | 674,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,874,000 | USD | evidence → |
| Equity capital | 98,526,000 | 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 | 9,461,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 8,524,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 5,610,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,581,000 | USD | evidence → |
| Income tax | 1,275,000 | USD | evidence → |
| Net income | 2,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,833,000 | USD | evidence → |
| Total capital | 105,153,000 | USD | evidence → |
| Risk-weighted assets | 910,166,000 | USD | evidence → |