Call report 2010Q2
CAPITALSOURCE BANK — 2010Q2
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,778,378,000 | USD | evidence → |
| Total loans | 3,569,396,000 | USD | evidence → |
| Allowance for loan losses | 164,562,000 | USD | evidence → |
| Securities available for sale | 1,482,937,000 | USD | evidence → |
| Securities held to maturity | 324,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,570,469,000 | USD | evidence → |
| Interest-bearing deposits | 4,569,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,230,000 | USD | evidence → |
| Equity capital | 876,224,000 | 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 | 162,541,000 | USD | evidence → |
| Interest expense | 33,732,000 | USD | evidence → |
| Net interest income | 128,809,000 | USD | evidence → |
| Noninterest income | 13,074,000 | USD | evidence → |
| Noninterest expense | 53,592,000 | USD | evidence → |
| Provision for loan losses | 92,797,000 | USD | evidence → |
| Pretax income | -4,506,000 | USD | evidence → |
| Income tax | -2,518,000 | USD | evidence → |
| Net income | -1,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 700,746,000 | USD | evidence → |
| Total capital | 755,548,000 | USD | evidence → |
| Risk-weighted assets | 4,271,235,000 | USD | evidence → |