|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
Q1 FY2011
As of Mar 31, 2011
|
Q4 FY2010
As of Dec 31, 2010
|
Q3 FY2010
As of Sep 30, 2010
|
Q2 FY2010
As of Jun 30, 2010
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Cash and due from banks | |||||||||||||||
| Interest-bearing deposits in other banks | |||||||||||||||
| Other Short-term Investments | |||||||||||||||
| Total cash and cash equivalents | |||||||||||||||
| Restricted cash (including $0 and $36.4 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs) | |||||||||||||||
| Investment securities: | |||||||||||||||
| Available-for-sale, at fair value | |||||||||||||||
| Held-to-maturity, at amortized cost | |||||||||||||||
| Total investment securities | |||||||||||||||
| Loans held for sale | |||||||||||||||
| Loans held for investment, gross | |||||||||||||||
| Less deferred loan fees and discounts | |||||||||||||||
| Loans held for investment, net (including $0 and $340.0 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs) | |||||||||||||||
| Less allowance for loan and lease losses | |||||||||||||||
| Loans held for investment, net (including $418.8 million and $504.5 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs) | |||||||||||||||
| Total loans held for investment, net | |||||||||||||||
| Interest receivable | |||||||||||||||
| Other investments | |||||||||||||||
| Goodwill | |||||||||||||||
| Deferred tax assets, net | |||||||||||||||
| Other assets | |||||||||||||||
| Total assets | |||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||||||
| Liabilities: | |||||||||||||||
| Credit facilities | |||||||||||||||
| Term debt (including $214.1 million and $309.4 million, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.) | |||||||||||||||
| Deposits | |||||||||||||||
| Term debt - obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc. | |||||||||||||||
| Other borrowings | |||||||||||||||
| Other liabilities | |||||||||||||||
| Total liabilities | |||||||||||||||
| Shareholders' equity: | |||||||||||||||
| Preferred stock (50,000,000 shares authorized; no shares outstanding) | |||||||||||||||
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; issued and outstanding 196,855,283 and 209,551,674 shares issued/outstanding, respectively) | |||||||||||||||
| Additional paid-in capital | |||||||||||||||
| Accumulated deficit | |||||||||||||||
| Accumulated other comprehensive income, net | |||||||||||||||
| Total shareholders' equity | |||||||||||||||
| Total liabilities and shareholders' equity | |||||||||||||||
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