Call report 2009Q1
CAPITALSOURCE BANK — 2009Q1
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,834,123,000 | USD | evidence → |
| Total loans | 3,925,674,000 | USD | evidence → |
| Allowance for loan losses | 70,573,000 | USD | evidence → |
| Securities available for sale | 1,408,901,000 | USD | evidence → |
| Securities held to maturity | 247,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,726,735,000 | USD | evidence → |
| Interest-bearing deposits | 4,726,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,000 | USD | evidence → |
| Equity capital | 915,976,000 | 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 | 77,425,000 | USD | evidence → |
| Interest expense | 38,413,000 | USD | evidence → |
| Net interest income | 39,012,000 | USD | evidence → |
| Noninterest income | 9,560,000 | USD | evidence → |
| Noninterest expense | 23,739,000 | USD | evidence → |
| Provision for loan losses | 24,991,000 | USD | evidence → |
| Pretax income | -158,000 | USD | evidence → |
| Income tax | -65,000 | USD | evidence → |
| Net income | -93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 743,065,000 | USD | evidence → |
| Total capital | 801,339,000 | USD | evidence → |
| Risk-weighted assets | 4,647,086,000 | USD | evidence → |