Call report 2012Q4
CAPITALSOURCE BANK — 2012Q4
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,371,643,000 | USD | evidence → |
| Total loans | 5,618,810,000 | USD | evidence → |
| Allowance for loan losses | 98,905,000 | USD | evidence → |
| Securities available for sale | 1,052,775,000 | USD | evidence → |
| Securities held to maturity | 158,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,579,270,000 | USD | evidence → |
| Interest-bearing deposits | 5,576,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,427,000 | USD | evidence → |
| Equity capital | 1,100,847,000 | 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 | 411,055,000 | USD | evidence → |
| Interest expense | 62,096,000 | USD | evidence → |
| Net interest income | 348,959,000 | USD | evidence → |
| Noninterest income | 26,968,000 | USD | evidence → |
| Noninterest expense | 153,014,000 | USD | evidence → |
| Provision for loan losses | 16,192,000 | USD | evidence → |
| Pretax income | 206,721,000 | USD | evidence → |
| Income tax | 84,055,000 | USD | evidence → |
| Net income | 122,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 933,837,000 | USD | evidence → |
| Total capital | 1,010,746,000 | USD | evidence → |
| Risk-weighted assets | 6,127,521,000 | USD | evidence → |