Call report 2011Q2
CAPITALSOURCE BANK — 2011Q2
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,371,805,000 | USD | evidence → |
| Total loans | 4,146,466,000 | USD | evidence → |
| Allowance for loan losses | 108,592,000 | USD | evidence → |
| Securities available for sale | 1,447,826,000 | USD | evidence → |
| Securities held to maturity | 355,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,785,796,000 | USD | evidence → |
| Interest-bearing deposits | 4,783,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,283,000 | USD | evidence → |
| Equity capital | 994,998,000 | 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 | 186,967,000 | USD | evidence → |
| Interest expense | 30,822,000 | USD | evidence → |
| Net interest income | 156,145,000 | USD | evidence → |
| Noninterest income | 4,863,000 | USD | evidence → |
| Noninterest expense | 70,326,000 | USD | evidence → |
| Provision for loan losses | 9,911,000 | USD | evidence → |
| Pretax income | 81,992,000 | USD | evidence → |
| Income tax | 21,935,000 | USD | evidence → |
| Net income | 60,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 820,788,000 | USD | evidence → |
| Total capital | 880,378,000 | USD | evidence → |
| Risk-weighted assets | 4,716,317,000 | USD | evidence → |