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Call reports 2009

CAPMARK BANK — 2009

What CAPMARK BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/722754e3-ceb6-4c2f-b42a-fd2e646f972c/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets10,242,231,00011,122,544,00010,585,074,00010,584,824,000
Total loans8,329,716,0008,109,364,0007,901,877,0006,919,449,000
Allowance for loan losses72,587,00062,397,000153,389,000194,193,000
Securities available for sale575,000469,000474,0005,976,000
Securities held to maturity0000
Trading assets0000
Total deposits7,160,764,0008,394,284,0007,574,506,0007,437,338,000
Interest-bearing deposits7,160,033,0008,389,978,0007,570,858,0007,434,888,000
Noninterest-bearing deposits731,0004,306,0003,648,0002,450,000
Equity capital1,244,058,0001,317,004,0001,672,928,0001,900,315,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income92,640,000184,628,000269,257,000349,361,000
Interest expense62,300,000129,380,000189,063,000243,177,000
Net interest income30,340,00055,248,00080,194,000106,184,000
Noninterest income-29,740,000-131,229,000-152,398,000-186,092,000
Noninterest expense11,294,00026,306,00037,969,00059,738,000
Provision for loan losses39,082,000194,057,000430,775,000576,557,000
Pretax income-49,776,000-296,344,000-540,948,000-716,203,000
Income tax-18,246,000-35,011,000-35,526,000-38,168,000
Net income-31,530,000-261,333,000-505,422,000-678,035,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital1,244,051,0001,317,002,0001,672,917,0001,900,304,000
Total capital1,316,638,0001,379,399,0001,785,371,0001,996,916,000
Risk-weighted assets9,355,052,0009,327,619,0008,955,355,0007,628,965,000

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