Call report 2013Q3
CAPITALSOURCE BANK — 2013Q3
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,933,241,000 | USD | evidence → |
| Total loans | 6,408,385,000 | USD | evidence → |
| Allowance for loan losses | 105,549,000 | USD | evidence → |
| Securities available for sale | 879,696,000 | USD | evidence → |
| Securities held to maturity | 162,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,051,417,000 | USD | evidence → |
| Interest-bearing deposits | 6,046,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,709,000 | USD | evidence → |
| Equity capital | 1,197,807,000 | 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 | 325,226,000 | USD | evidence → |
| Interest expense | 46,327,000 | USD | evidence → |
| Net interest income | 278,899,000 | USD | evidence → |
| Noninterest income | 15,646,000 | USD | evidence → |
| Noninterest expense | 109,401,000 | USD | evidence → |
| Provision for loan losses | 12,438,000 | USD | evidence → |
| Pretax income | 172,914,000 | USD | evidence → |
| Income tax | 69,804,000 | USD | evidence → |
| Net income | 103,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,044,933,000 | USD | evidence → |
| Total capital | 1,132,146,000 | USD | evidence → |
| Risk-weighted assets | 6,956,100,000 | USD | evidence → |