Call report 2009Q4
CAPITALSOURCE BANK — 2009Q4
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,677,354,000 | USD | evidence → |
| Total loans | 3,511,247,000 | USD | evidence → |
| Allowance for loan losses | 152,508,000 | USD | evidence → |
| Securities available for sale | 1,017,898,000 | USD | evidence → |
| Securities held to maturity | 711,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,483,983,000 | USD | evidence → |
| Interest-bearing deposits | 4,483,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,000 | USD | evidence → |
| Equity capital | 868,325,000 | 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 | 314,099,000 | USD | evidence → |
| Interest expense | 111,873,000 | USD | evidence → |
| Net interest income | 202,226,000 | USD | evidence → |
| Noninterest income | 34,111,000 | USD | evidence → |
| Noninterest expense | 99,830,000 | USD | evidence → |
| Provision for loan losses | 213,381,000 | USD | evidence → |
| Pretax income | -76,927,000 | USD | evidence → |
| Income tax | -6,228,000 | USD | evidence → |
| Net income | -70,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 699,323,000 | USD | evidence → |
| Total capital | 754,580,000 | USD | evidence → |
| Risk-weighted assets | 4,319,588,000 | USD | evidence → |