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Call reports 2010

CAPMARK BANK — 2010

What CAPMARK BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/722754e3-ceb6-4c2f-b42a-fd2e646f972c/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets9,852,116,0009,533,221,0009,005,412,0008,819,365,000
Total loans6,687,599,0006,442,220,0005,910,492,0005,469,379,000
Allowance for loan losses234,077,000221,683,000187,916,000257,177,000
Securities available for sale1,206,803,0001,309,192,000865,172,000792,049,000
Securities held to maturity0000
Trading assets0000
Total deposits7,022,191,0006,629,167,0006,210,882,0006,164,199,000
Interest-bearing deposits7,019,177,0006,626,701,0006,204,798,0006,161,096,000
Noninterest-bearing deposits3,014,0002,466,0006,084,0003,103,000
Equity capital1,760,634,0001,808,202,0001,712,851,0001,613,390,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income73,379,000142,880,000206,919,000264,788,000
Interest expense53,451,00099,684,000145,613,000190,061,000
Net interest income19,928,00043,196,00061,306,00074,727,000
Noninterest income51,188,00056,544,00059,027,000102,214,000
Noninterest expense23,138,00058,793,00087,996,000121,623,000
Provision for loan losses187,182,000383,223,000469,920,000586,858,000
Pretax income-139,204,000-342,276,000-437,583,000-531,540,000
Income tax55,000110,000164,0003,205,000
Net income-139,259,000-342,386,000-437,747,000-534,745,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital1,761,045,0001,807,919,0001,712,557,0001,615,560,000
Total capital1,858,283,0001,900,487,0001,798,053,0001,697,763,000
Risk-weighted assets7,639,071,0007,269,668,0006,731,236,0006,392,480,000

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