Call report 2008Q3
CAPITALSOURCE BANK — 2008Q3
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,102,983,000 | USD | evidence → |
| Total loans | 3,972,043,000 | USD | evidence → |
| Allowance for loan losses | 3,535,000 | USD | evidence → |
| Securities available for sale | 1,122,720,000 | USD | evidence → |
| Securities held to maturity | 711,614,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,048,303,000 | USD | evidence → |
| Interest-bearing deposits | 5,048,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,000 | USD | evidence → |
| Equity capital | 931,435,000 | 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 | 65,552,000 | USD | evidence → |
| Interest expense | 32,178,000 | USD | evidence → |
| Net interest income | 33,374,000 | USD | evidence → |
| Noninterest income | 5,573,000 | USD | evidence → |
| Noninterest expense | 19,106,000 | USD | evidence → |
| Provision for loan losses | 3,535,000 | USD | evidence → |
| Pretax income | 16,306,000 | USD | evidence → |
| Income tax | 6,576,000 | USD | evidence → |
| Net income | 9,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 756,603,000 | USD | evidence → |
| Total capital | 760,149,000 | USD | evidence → |
| Risk-weighted assets | 4,715,452,000 | USD | evidence → |