Call report 2011Q1
CAPITALSOURCE BANK — 2011Q1
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,180,081,000 | USD | evidence → |
| Total loans | 3,947,081,000 | USD | evidence → |
| Allowance for loan losses | 132,970,000 | USD | evidence → |
| Securities available for sale | 1,348,771,000 | USD | evidence → |
| Securities held to maturity | 403,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,708,355,000 | USD | evidence → |
| Interest-bearing deposits | 4,706,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,526,000 | USD | evidence → |
| Equity capital | 957,457,000 | 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 | 94,352,000 | USD | evidence → |
| Interest expense | 15,211,000 | USD | evidence → |
| Net interest income | 79,141,000 | USD | evidence → |
| Noninterest income | 2,941,000 | USD | evidence → |
| Noninterest expense | 36,684,000 | USD | evidence → |
| Provision for loan losses | 11,242,000 | USD | evidence → |
| Pretax income | 35,377,000 | USD | evidence → |
| Income tax | 3,095,000 | USD | evidence → |
| Net income | 32,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 791,341,000 | USD | evidence → |
| Total capital | 848,773,000 | USD | evidence → |
| Risk-weighted assets | 4,515,676,000 | USD | evidence → |