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Call report 2014Q1

CAPITALSOURCE BANK — 2014Q1

The 22 measures CAPITALSOURCE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3c550ee-0aab-443b-ac51-6ef65efc1ebb/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets8,289,723,000USDevidence →
Total loans6,966,006,000USDevidence →
Allowance for loan losses107,260,000USDevidence →
Securities available for sale828,190,000USDevidence →
Securities held to maturity74,528,000USDevidence →
Trading assets0USDevidence →
Total deposits6,229,948,000USDevidence →
Interest-bearing deposits6,225,315,000USDevidence →
Noninterest-bearing deposits4,633,000USDevidence →
Equity capital1,270,305,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income109,471,000USDevidence →
Interest expense16,244,000USDevidence →
Net interest income93,227,000USDevidence →
Noninterest income10,195,000USDevidence →
Noninterest expense37,998,000USDevidence →
Provision for loan losses3,799,000USDevidence →
Pretax income61,625,000USDevidence →
Income tax24,655,000USDevidence →
Net income36,970,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,122,533,000USDevidence →
Total capital1,217,504,000USDevidence →
Risk-weighted assets7,582,813,000USDevidence →

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