Call report 2011Q4
CAPITALSOURCE BANK — 2011Q4
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,783,598,000 | USD | evidence → |
| Total loans | 4,864,416,000 | USD | evidence → |
| Allowance for loan losses | 94,650,000 | USD | evidence → |
| Securities available for sale | 1,159,136,000 | USD | evidence → |
| Securities held to maturity | 151,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,124,995,000 | USD | evidence → |
| Interest-bearing deposits | 5,120,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,766,000 | USD | evidence → |
| Equity capital | 1,050,303,000 | 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 | 381,354,000 | USD | evidence → |
| Interest expense | 62,801,000 | USD | evidence → |
| Net interest income | 318,553,000 | USD | evidence → |
| Noninterest income | 17,398,000 | USD | evidence → |
| Noninterest expense | 142,516,000 | USD | evidence → |
| Provision for loan losses | 27,539,000 | USD | evidence → |
| Pretax income | 170,609,000 | USD | evidence → |
| Income tax | 57,995,000 | USD | evidence → |
| Net income | 112,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 877,746,000 | USD | evidence → |
| Total capital | 945,978,000 | USD | evidence → |
| Risk-weighted assets | 5,428,562,000 | USD | evidence → |