Call report 2009Q3
CAPITALSOURCE BANK — 2009Q3
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,529,035,000 | USD | evidence → |
| Total loans | 3,622,979,000 | USD | evidence → |
| Allowance for loan losses | 126,749,000 | USD | evidence → |
| Securities available for sale | 915,685,000 | USD | evidence → |
| Securities held to maturity | 694,289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,390,513,000 | USD | evidence → |
| Interest-bearing deposits | 4,390,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,000 | USD | evidence → |
| Equity capital | 854,191,000 | 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 | 229,318,000 | USD | evidence → |
| Interest expense | 92,551,000 | USD | evidence → |
| Net interest income | 136,767,000 | USD | evidence → |
| Noninterest income | 25,101,000 | USD | evidence → |
| Noninterest expense | 75,322,000 | USD | evidence → |
| Provision for loan losses | 163,911,000 | USD | evidence → |
| Pretax income | -77,446,000 | USD | evidence → |
| Income tax | 8,641,000 | USD | evidence → |
| Net income | -86,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 681,985,000 | USD | evidence → |
| Total capital | 737,998,000 | USD | evidence → |
| Risk-weighted assets | 4,407,207,000 | USD | evidence → |