Call report 2012Q2
CAPITALSOURCE BANK — 2012Q2
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,059,460,000 | USD | evidence → |
| Total loans | 5,216,670,000 | USD | evidence → |
| Allowance for loan losses | 101,784,000 | USD | evidence → |
| Securities available for sale | 1,126,049,000 | USD | evidence → |
| Securities held to maturity | 258,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,382,012,000 | USD | evidence → |
| Interest-bearing deposits | 5,377,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,042,000 | USD | evidence → |
| Equity capital | 1,030,729,000 | 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 | 200,680,000 | USD | evidence → |
| Interest expense | 31,453,000 | USD | evidence → |
| Net interest income | 169,227,000 | USD | evidence → |
| Noninterest income | 15,606,000 | USD | evidence → |
| Noninterest expense | 77,230,000 | USD | evidence → |
| Provision for loan losses | 14,472,000 | USD | evidence → |
| Pretax income | 93,131,000 | USD | evidence → |
| Income tax | 38,265,000 | USD | evidence → |
| Net income | 54,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 860,529,000 | USD | evidence → |
| Total capital | 932,916,000 | USD | evidence → |
| Risk-weighted assets | 5,758,537,000 | USD | evidence → |