QA: Capital Trust Holdings INC in us_state_banks/2015

Table of Contents

See also

PDF Report 0000946090_2016_Capital_Trust_Holdings_INC.pdf

Logs

error Negative Expenses, ignoring company. pre-agg {'expenses': -204000}
warning The stock price does not exist industry.us_generic {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000946090', 'EntityCommonStockSharesOutstanding': 18860482, 'Assets': 1179017000, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 1014760000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 1204429000, 'LiabilitiesAndBorrowings': 914457000, 'LiabilitiesAndStockholdersEquity': 1179017000, 'LoansAndLeasesReceivable': 687950000, 'LongTermDebt': 73698000, 'NetIncome': -30244000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 38278000, 'Revenues': 0, 'remainder_Assets': 452789000, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': -798486000, 'remainder_LiabilitiesAndStockholdersEquity': -25412000, 'remainder_NetIncome': -30244000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0000946090', 'EntityCommonStockSharesOutstanding': 18860482, 'Assets': 1377529000, 'AssetsAndSecurities': 0, 'CashDepositsAndCashEquivalents': 0, 'Deposits': 1186830000, 'Expenses': 0, 'Fees': 0, 'Goodwill': 0, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 1385901000, 'LiabilitiesAndBorrowings': 1076864000, 'LiabilitiesAndStockholdersEquity': 1377529000, 'LoansAndLeasesReceivable': 598962000, 'LongTermDebt': 73515000, 'NetIncome': 16117000, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 37651000, 'Revenues': 0, 'remainder_Assets': 740916000, 'remainder_ComprehensiveNetIncome': 1176000, 'remainder_Expenses': 0, 'remainder_Liabilities': -951308000, 'remainder_LiabilitiesAndStockholdersEquity': -8372000, 'remainder_NetIncome': 16117000, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4572661454251981, 'aggregate_val': 1204429000, 'exp_sum': 2219189000, 'exp_to_value': {'Deposits': 1014760000, 'LongTermDebt': 73698000, 'LiabilitiesAndBorrowings': 914457000, 'remainder_Liabilities': 216274000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4613113458033506, 'aggregate_val': 1385901000, 'exp_sum': 2572731000, 'exp_to_value': {'Deposits': 1186830000, 'LongTermDebt': 73515000, 'LiabilitiesAndBorrowings': 1076864000, 'remainder_Liabilities': 235522000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4700940141272756, 'aggregate_val': 1042687000, 'exp_sum': 1967683000, 'exp_to_value': {'Deposits': 924996000, 'LongTermDebt': 25000000, 'LiabilitiesAndBorrowings': 834246000, 'remainder_Liabilities': 183441000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000946090')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Edgar->Model Mapping