Call report 2011Q1
CAPMARK BANK — 2011Q1
The 22 measures CAPMARK BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,998,524,000 | USD | evidence → |
| Total loans | 4,944,180,000 | USD | evidence → |
| Allowance for loan losses | 215,633,000 | USD | evidence → |
| Securities available for sale | 793,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,326,911,000 | USD | evidence → |
| Interest-bearing deposits | 5,324,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,375,000 | USD | evidence → |
| Equity capital | 1,708,641,000 | 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 | 63,274,000 | USD | evidence → |
| Interest expense | 38,725,000 | USD | evidence → |
| Net interest income | 24,549,000 | USD | evidence → |
| Noninterest income | 63,799,000 | USD | evidence → |
| Noninterest expense | 26,672,000 | USD | evidence → |
| Provision for loan losses | -32,356,000 | USD | evidence → |
| Pretax income | 94,032,000 | USD | evidence → |
| Income tax | 531,000 | USD | evidence → |
| Net income | 93,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,709,060,000 | USD | evidence → |
| Total capital | 1,781,103,000 | USD | evidence → |
| Risk-weighted assets | 5,614,843,000 | USD | evidence → |