Call report 2012Q3
CAPITALSOURCE BANK — 2012Q3
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,285,953,000 | USD | evidence → |
| Total loans | 5,259,524,000 | USD | evidence → |
| Allowance for loan losses | 98,435,000 | USD | evidence → |
| Securities available for sale | 1,069,923,000 | USD | evidence → |
| Securities held to maturity | 307,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,535,482,000 | USD | evidence → |
| Interest-bearing deposits | 5,530,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,594,000 | USD | evidence → |
| Equity capital | 1,065,638,000 | 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 | 303,976,000 | USD | evidence → |
| Interest expense | 46,974,000 | USD | evidence → |
| Net interest income | 257,002,000 | USD | evidence → |
| Noninterest income | 22,374,000 | USD | evidence → |
| Noninterest expense | 113,866,000 | USD | evidence → |
| Provision for loan losses | 14,745,000 | USD | evidence → |
| Pretax income | 150,765,000 | USD | evidence → |
| Income tax | 62,047,000 | USD | evidence → |
| Net income | 88,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 896,768,000 | USD | evidence → |
| Total capital | 969,762,000 | USD | evidence → |
| Risk-weighted assets | 5,810,496,000 | USD | evidence → |