Call reports 2011
CAPMARK BANK — 2011
What CAPMARK BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 7,998,524,000 | 6,721,798,000 | 6,244,697,000 | 6,164,409,000 |
| Total loans | 4,944,180,000 | 4,059,035,000 | 3,524,332,000 | 2,887,733,000 |
| Allowance for loan losses | 215,633,000 | 172,055,000 | 0 | 0 |
| Securities available for sale | 793,551,000 | 608,314,000 | 688,503,000 | 582,535,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,326,911,000 | 4,408,895,000 | 3,931,704,000 | 3,864,445,000 |
| Interest-bearing deposits | 5,324,536,000 | 4,404,700,000 | 3,926,004,000 | 3,860,333,000 |
| Noninterest-bearing deposits | 2,375,000 | 4,195,000 | 5,700,000 | 4,112,000 |
| Equity capital | 1,708,641,000 | 1,823,253,000 | 1,835,851,000 | 1,821,454,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 63,274,000 | 114,773,000 | 0 | 37,400,000 |
| Interest expense | 38,725,000 | 70,318,000 | 0 | 5,988,000 |
| Net interest income | 24,549,000 | 44,455,000 | 0 | 31,412,000 |
| Noninterest income | 63,799,000 | 173,482,000 | 0 | -15,197,000 |
| Noninterest expense | 26,672,000 | 53,399,000 | 0 | 27,160,000 |
| Provision for loan losses | -32,356,000 | -43,871,000 | 0 | 0 |
| Pretax income | 94,032,000 | 208,409,000 | 0 | -10,945,000 |
| Income tax | 531,000 | 1,178,000 | 0 | 4,191,000 |
| Net income | 93,501,000 | 207,231,000 | 0 | -15,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,709,060,000 | 1,822,790,000 | 1,835,851,000 | 1,821,242,000 |
| Total capital | 1,781,103,000 | 1,880,618,000 | 1,835,851,000 | 1,821,242,000 |
| Risk-weighted assets | 5,614,843,000 | 4,508,894,000 | 4,098,494,000 | 3,386,465,000 |