Call report 2013Q2
CAPITALSOURCE BANK — 2013Q2
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,812,146,000 | USD | evidence → |
| Total loans | 6,219,463,000 | USD | evidence → |
| Allowance for loan losses | 104,979,000 | USD | evidence → |
| Securities available for sale | 957,802,000 | USD | evidence → |
| Securities held to maturity | 197,570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,861,497,000 | USD | evidence → |
| Interest-bearing deposits | 5,856,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,680,000 | USD | evidence → |
| Equity capital | 1,163,869,000 | 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 | 211,415,000 | USD | evidence → |
| Interest expense | 30,221,000 | USD | evidence → |
| Net interest income | 181,194,000 | USD | evidence → |
| Noninterest income | 10,895,000 | USD | evidence → |
| Noninterest expense | 72,587,000 | USD | evidence → |
| Provision for loan losses | 10,208,000 | USD | evidence → |
| Pretax income | 109,502,000 | USD | evidence → |
| Income tax | 44,789,000 | USD | evidence → |
| Net income | 64,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,006,348,000 | USD | evidence → |
| Total capital | 1,090,892,000 | USD | evidence → |
| Risk-weighted assets | 6,740,164,000 | USD | evidence → |