Call report 2010Q3
CAPITALSOURCE BANK — 2010Q3
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,959,318,000 | USD | evidence → |
| Total loans | 3,636,913,000 | USD | evidence → |
| Allowance for loan losses | 131,005,000 | USD | evidence → |
| Securities available for sale | 1,531,784,000 | USD | evidence → |
| Securities held to maturity | 404,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,627,211,000 | USD | evidence → |
| Interest-bearing deposits | 4,625,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,256,000 | USD | evidence → |
| Equity capital | 916,640,000 | 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 | 250,474,000 | USD | evidence → |
| Interest expense | 49,757,000 | USD | evidence → |
| Net interest income | 200,717,000 | USD | evidence → |
| Noninterest income | 20,705,000 | USD | evidence → |
| Noninterest expense | 84,391,000 | USD | evidence → |
| Provision for loan losses | 107,350,000 | USD | evidence → |
| Pretax income | 29,681,000 | USD | evidence → |
| Income tax | -5,225,000 | USD | evidence → |
| Net income | 34,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 739,226,000 | USD | evidence → |
| Total capital | 794,610,000 | USD | evidence → |
| Risk-weighted assets | 4,351,840,000 | USD | evidence → |