Call report 2011Q3
CAPITALSOURCE BANK — 2011Q3
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,547,719,000 | USD | evidence → |
| Total loans | 4,486,637,000 | USD | evidence → |
| Allowance for loan losses | 118,684,000 | USD | evidence → |
| Securities available for sale | 1,434,094,000 | USD | evidence → |
| Securities held to maturity | 252,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,885,831,000 | USD | evidence → |
| Interest-bearing deposits | 4,883,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,222,000 | USD | evidence → |
| Equity capital | 1,027,624,000 | 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 | 281,866,000 | USD | evidence → |
| Interest expense | 46,804,000 | USD | evidence → |
| Net interest income | 235,062,000 | USD | evidence → |
| Noninterest income | 15,066,000 | USD | evidence → |
| Noninterest expense | 105,611,000 | USD | evidence → |
| Provision for loan losses | 23,636,000 | USD | evidence → |
| Pretax income | 123,726,000 | USD | evidence → |
| Income tax | 38,448,000 | USD | evidence → |
| Net income | 85,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 848,198,000 | USD | evidence → |
| Total capital | 911,771,000 | USD | evidence → |
| Risk-weighted assets | 5,028,567,000 | USD | evidence → |