Call reports 2012
CAPITALSOURCE BANK — 2012
What CAPITALSOURCE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 7,029,807,000 | 7,059,460,000 | 7,285,953,000 | 7,371,643,000 |
| Total loans | 5,024,167,000 | 5,216,670,000 | 5,259,524,000 | 5,618,810,000 |
| Allowance for loan losses | 96,616,000 | 101,784,000 | 98,435,000 | 98,905,000 |
| Securities available for sale | 1,099,274,000 | 1,126,049,000 | 1,069,923,000 | 1,052,775,000 |
| Securities held to maturity | 260,945,000 | 258,466,000 | 307,963,000 | 158,225,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,348,790,000 | 5,382,012,000 | 5,535,482,000 | 5,579,270,000 |
| Interest-bearing deposits | 5,344,810,000 | 5,377,970,000 | 5,530,888,000 | 5,576,843,000 |
| Noninterest-bearing deposits | 3,980,000 | 4,042,000 | 4,594,000 | 2,427,000 |
| Equity capital | 1,005,645,000 | 1,030,729,000 | 1,065,638,000 | 1,100,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 101,823,000 | 200,680,000 | 303,976,000 | 411,055,000 |
| Interest expense | 16,059,000 | 31,453,000 | 46,974,000 | 62,096,000 |
| Net interest income | 85,764,000 | 169,227,000 | 257,002,000 | 348,959,000 |
| Noninterest income | 9,853,000 | 15,606,000 | 22,374,000 | 26,968,000 |
| Noninterest expense | 38,751,000 | 77,230,000 | 113,866,000 | 153,014,000 |
| Provision for loan losses | 1,903,000 | 14,472,000 | 14,745,000 | 16,192,000 |
| Pretax income | 54,963,000 | 93,131,000 | 150,765,000 | 206,721,000 |
| Income tax | 23,159,000 | 38,265,000 | 62,047,000 | 84,055,000 |
| Net income | 31,804,000 | 54,866,000 | 88,718,000 | 122,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 833,627,000 | 860,529,000 | 896,768,000 | 933,837,000 |
| Total capital | 903,653,000 | 932,916,000 | 969,762,000 | 1,010,746,000 |
| Risk-weighted assets | 5,571,888,000 | 5,758,537,000 | 5,810,496,000 | 6,127,521,000 |