Call reports 2014
CAPITALSOURCE BANK — 2014
What CAPITALSOURCE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 |
|---|---|
| Total assets | 8,289,723,000 |
| Total loans | 6,966,006,000 |
| Allowance for loan losses | 107,260,000 |
| Securities available for sale | 828,190,000 |
| Securities held to maturity | 74,528,000 |
| Trading assets | 0 |
| Total deposits | 6,229,948,000 |
| Interest-bearing deposits | 6,225,315,000 |
| Noninterest-bearing deposits | 4,633,000 |
| Equity capital | 1,270,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 |
|---|---|
| Interest income | 109,471,000 |
| Interest expense | 16,244,000 |
| Net interest income | 93,227,000 |
| Noninterest income | 10,195,000 |
| Noninterest expense | 37,998,000 |
| Provision for loan losses | 3,799,000 |
| Pretax income | 61,625,000 |
| Income tax | 24,655,000 |
| Net income | 36,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 |
|---|---|
| Tier 1 capital | 1,122,533,000 |
| Total capital | 1,217,504,000 |
| Risk-weighted assets | 7,582,813,000 |