Call report 2013Q4
CAPITALSOURCE BANK — 2013Q4
The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,078,746,000 | USD | evidence → |
| Total loans | 6,698,093,000 | USD | evidence → |
| Allowance for loan losses | 109,469,000 | USD | evidence → |
| Securities available for sale | 870,482,000 | USD | evidence → |
| Securities held to maturity | 114,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,127,690,000 | USD | evidence → |
| Interest-bearing deposits | 6,123,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,631,000 | USD | evidence → |
| Equity capital | 1,235,903,000 | 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 | 443,191,000 | USD | evidence → |
| Interest expense | 62,685,000 | USD | evidence → |
| Net interest income | 380,506,000 | USD | evidence → |
| Noninterest income | 20,370,000 | USD | evidence → |
| Noninterest expense | 146,949,000 | USD | evidence → |
| Provision for loan losses | 16,866,000 | USD | evidence → |
| Pretax income | 237,269,000 | USD | evidence → |
| Income tax | 96,593,000 | USD | evidence → |
| Net income | 140,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,088,870,000 | USD | evidence → |
| Total capital | 1,179,666,000 | USD | evidence → |
| Risk-weighted assets | 7,242,701,000 | USD | evidence → |