Call report 2009Q2
CAPITALSOURCE BANK — 2009Q2
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,715,127,000 | USD | evidence → |
| Total loans | 3,691,012,000 | USD | evidence → |
| Allowance for loan losses | 91,533,000 | USD | evidence → |
| Securities available for sale | 1,180,404,000 | USD | evidence → |
| Securities held to maturity | 569,090,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,547,975,000 | USD | evidence → |
| Interest-bearing deposits | 4,547,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,000 | USD | evidence → |
| Equity capital | 865,461,000 | 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 | 150,374,000 | USD | evidence → |
| Interest expense | 68,964,000 | USD | evidence → |
| Net interest income | 81,410,000 | USD | evidence → |
| Noninterest income | 17,759,000 | USD | evidence → |
| Noninterest expense | 49,943,000 | USD | evidence → |
| Provision for loan losses | 115,461,000 | USD | evidence → |
| Pretax income | -66,222,000 | USD | evidence → |
| Income tax | 4,716,000 | USD | evidence → |
| Net income | -70,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 695,366,000 | USD | evidence → |
| Total capital | 751,890,000 | USD | evidence → |
| Risk-weighted assets | 4,483,995,000 | USD | evidence → |