Call report 2011Q4
CAPMARK BANK — 2011Q4
The 22 measures CAPMARK BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,164,409,000 | USD | evidence → |
| Total loans | 2,887,733,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 582,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,864,445,000 | USD | evidence → |
| Interest-bearing deposits | 3,860,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,112,000 | USD | evidence → |
| Equity capital | 1,821,454,000 | 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 | 37,400,000 | USD | evidence → |
| Interest expense | 5,988,000 | USD | evidence → |
| Net interest income | 31,412,000 | USD | evidence → |
| Noninterest income | -15,197,000 | USD | evidence → |
| Noninterest expense | 27,160,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -10,945,000 | USD | evidence → |
| Income tax | 4,191,000 | USD | evidence → |
| Net income | -15,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,821,242,000 | USD | evidence → |
| Total capital | 1,821,242,000 | USD | evidence → |
| Risk-weighted assets | 3,386,465,000 | USD | evidence → |