Capitalmark Bank & Trust
Chattanooga, TN — Domestic Branch of a Domestic Bank
Acquired Aug 2015
Net Income Analysis
( % relative to Total Revenue )
Income Statement | Capitalmark Bank & Trust | All Insured Commercial Banks in Tennessee |
Interest and Fees on Loans | 18,351 | 5,387 |
Income from Lease Financing Receivables | — | 0 |
— | 13 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | — | 6 |
Income on Loans and Leases (TE) | 18,351 | 5,402 |
Investment Interest Income (TE) | 1,584 | 776 |
Total Interest Income (TE) | 20,116 | 6,301 |
Total Interest Expense | 1,990 | 696 |
Net Interest Income (TE) | 18,126 | 5,595 |
Non-Interest Income | 1,710 | 1,294 |
Adjusted Operating Income (TE) | 19,836 | 7,030 |
Non-interest Expense | 11,435 | 4,706 |
Provision for Loan & Lease Losses | 420 | 154 |
Pretax Operating Income (TE) | 7,981 | 2,101 |
Pretax Net Operating Income (TE) | 8,019 | 2,134 |
Applicable Income Taxes | 2,807 | 447 |
Net Operating Income | 5,005 | 1,474 |
Net Income | 5,005 | 1,473 |
Cash Dividends Declared | 97 | 543 |
Retained Earnings | 4,908 | 793 |