Call report 2008Q4
CAPITALSOURCE BANK — 2008Q4
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,134,338,000 | USD | evidence → |
| Total loans | 4,036,399,000 | USD | evidence → |
| Allowance for loan losses | 55,600,000 | USD | evidence → |
| Securities available for sale | 1,445,650,000 | USD | evidence → |
| Securities held to maturity | 317,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,043,849,000 | USD | evidence → |
| Interest-bearing deposits | 5,043,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,000 | USD | evidence → |
| Equity capital | 915,690,000 | 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 | 148,216,000 | USD | evidence → |
| Interest expense | 76,245,000 | USD | evidence → |
| Net interest income | 71,971,000 | USD | evidence → |
| Noninterest income | 12,339,000 | USD | evidence → |
| Noninterest expense | 43,288,000 | USD | evidence → |
| Provision for loan losses | 55,600,000 | USD | evidence → |
| Pretax income | -14,578,000 | USD | evidence → |
| Income tax | -6,089,000 | USD | evidence → |
| Net income | -8,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 794,621,000 | USD | evidence → |
| Total capital | 850,317,000 | USD | evidence → |
| Risk-weighted assets | 4,874,814,000 | USD | evidence → |