Call reports 2012
CAPMARK BANK — 2012
What CAPMARK BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 5,197,231,000 | 4,344,786,000 | 1,630,471,000 | 1,357,602,000 |
| Total loans | 2,481,667,000 | 1,215,899,000 | 2,569,000 | 2,608,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 13,591,000 | 13,262,000 | 12,565,000 | 240,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,174,794,000 | 2,336,235,000 | 1,162,557,000 | 1,018,601,000 |
| Interest-bearing deposits | 3,173,390,000 | 2,335,784,000 | 1,162,557,000 | 1,018,601,000 |
| Noninterest-bearing deposits | 1,404,000 | 451,000 | 0 | 0 |
| Equity capital | 1,847,551,000 | 1,952,627,000 | 430,671,000 | 314,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 31,104,000 | 57,689,000 | 65,342,000 | 66,256,000 |
| Interest expense | 5,454,000 | 10,140,000 | 13,500,000 | 15,399,000 |
| Net interest income | 25,650,000 | 47,549,000 | 51,842,000 | 50,857,000 |
| Noninterest income | 23,109,000 | 123,801,000 | 173,700,000 | 174,667,000 |
| Noninterest expense | 23,587,000 | 43,935,000 | 55,857,000 | 60,224,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,172,000 | 127,415,000 | 169,685,000 | 165,484,000 |
| Income tax | 680,000 | 735,000 | 742,000 | 3,169,000 |
| Net income | 24,492,000 | 126,680,000 | 168,943,000 | 162,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,847,306,000 | 1,952,283,000 | 430,267,000 | 314,673,000 |
| Total capital | 1,847,306,000 | 1,952,283,000 | 430,267,000 | 314,673,000 |
| Risk-weighted assets | 2,728,341,000 | 1,457,937,000 | 33,882,000 | 18,202,000 |