Call report 2010Q4
CAPITALSOURCE BANK — 2010Q4
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,134,904,000 | USD | evidence → |
| Total loans | 3,777,974,000 | USD | evidence → |
| Allowance for loan losses | 124,878,000 | USD | evidence → |
| Securities available for sale | 1,512,775,000 | USD | evidence → |
| Securities held to maturity | 321,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,621,273,000 | USD | evidence → |
| Interest-bearing deposits | 4,619,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,399,000 | USD | evidence → |
| Equity capital | 924,644,000 | 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 | 341,080,000 | USD | evidence → |
| Interest expense | 65,267,000 | USD | evidence → |
| Net interest income | 275,813,000 | USD | evidence → |
| Noninterest income | 25,284,000 | USD | evidence → |
| Noninterest expense | 118,748,000 | USD | evidence → |
| Provision for loan losses | 117,105,000 | USD | evidence → |
| Pretax income | 65,244,000 | USD | evidence → |
| Income tax | 13,629,000 | USD | evidence → |
| Net income | 51,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 756,821,000 | USD | evidence → |
| Total capital | 813,822,000 | USD | evidence → |
| Risk-weighted assets | 4,488,909,000 | USD | evidence → |