Call report 2012Q1
CAPMARK BANK — 2012Q1
The 22 measures CAPMARK BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,197,231,000 | USD | evidence → |
| Total loans | 2,481,667,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 13,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,174,794,000 | USD | evidence → |
| Interest-bearing deposits | 3,173,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,404,000 | USD | evidence → |
| Equity capital | 1,847,551,000 | 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 | 31,104,000 | USD | evidence → |
| Interest expense | 5,454,000 | USD | evidence → |
| Net interest income | 25,650,000 | USD | evidence → |
| Noninterest income | 23,109,000 | USD | evidence → |
| Noninterest expense | 23,587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,172,000 | USD | evidence → |
| Income tax | 680,000 | USD | evidence → |
| Net income | 24,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,847,306,000 | USD | evidence → |
| Total capital | 1,847,306,000 | USD | evidence → |
| Risk-weighted assets | 2,728,341,000 | USD | evidence → |