Call report 2012Q1
CAPITALSOURCE BANK — 2012Q1
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,029,807,000 | USD | evidence → |
| Total loans | 5,024,167,000 | USD | evidence → |
| Allowance for loan losses | 96,616,000 | USD | evidence → |
| Securities available for sale | 1,099,274,000 | USD | evidence → |
| Securities held to maturity | 260,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,348,790,000 | USD | evidence → |
| Interest-bearing deposits | 5,344,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,980,000 | USD | evidence → |
| Equity capital | 1,005,645,000 | 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 | 101,823,000 | USD | evidence → |
| Interest expense | 16,059,000 | USD | evidence → |
| Net interest income | 85,764,000 | USD | evidence → |
| Noninterest income | 9,853,000 | USD | evidence → |
| Noninterest expense | 38,751,000 | USD | evidence → |
| Provision for loan losses | 1,903,000 | USD | evidence → |
| Pretax income | 54,963,000 | USD | evidence → |
| Income tax | 23,159,000 | USD | evidence → |
| Net income | 31,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 833,627,000 | USD | evidence → |
| Total capital | 903,653,000 | USD | evidence → |
| Risk-weighted assets | 5,571,888,000 | USD | evidence → |