Call report 2013Q1
CAPITALSOURCE BANK — 2013Q1
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,556,099,000 | USD | evidence → |
| Total loans | 5,840,160,000 | USD | evidence → |
| Allowance for loan losses | 99,839,000 | USD | evidence → |
| Securities available for sale | 946,906,000 | USD | evidence → |
| Securities held to maturity | 178,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,732,950,000 | USD | evidence → |
| Interest-bearing deposits | 5,730,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,427,000 | USD | evidence → |
| Equity capital | 1,136,246,000 | 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 | 105,707,000 | USD | evidence → |
| Interest expense | 14,791,000 | USD | evidence → |
| Net interest income | 90,916,000 | USD | evidence → |
| Noninterest income | 5,417,000 | USD | evidence → |
| Noninterest expense | 34,141,000 | USD | evidence → |
| Provision for loan losses | 3,152,000 | USD | evidence → |
| Pretax income | 59,040,000 | USD | evidence → |
| Income tax | 24,397,000 | USD | evidence → |
| Net income | 34,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 972,494,000 | USD | evidence → |
| Total capital | 1,051,609,000 | USD | evidence → |
| Risk-weighted assets | 6,305,895,000 | USD | evidence → |