Call reports 2013
CAPMARK BANK — 2013
What CAPMARK BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Total assets | 1,082,745,000 | 747,261,000 | 120,457,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 910,380,000 | 579,552,000 | 0 |
| Interest-bearing deposits | 910,380,000 | 579,552,000 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 154,648,000 | 148,990,000 | 113,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Interest income | 773,000 | 1,344,000 | 1,513,000 |
| Interest expense | 1,753,000 | 3,152,000 | 3,473,000 |
| Net interest income | -980,000 | -1,808,000 | -1,960,000 |
| Noninterest income | 78,000 | 78,000 | 78,000 |
| Noninterest expense | 1,960,000 | 1,840,000 | 2,553,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -2,862,000 | -3,570,000 | -4,435,000 |
| Income tax | 35,000 | 120,000 | 19,000 |
| Net income | -2,897,000 | -3,690,000 | -4,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Tier 1 capital | 154,648,000 | 148,990,000 | 113,526,000 |
| Total capital | 154,648,000 | 148,990,000 | 113,526,000 |
| Risk-weighted assets | 12,497,000 | 11,974,000 | 12,013,000 |