Home > CapitalSource Bank > Changes in Bank Equity Capital
CapitalSource Bank, Changes in Bank Equity Capital
2014-03-31 | Rank | |
Amended balance at previous year-end | $1,235,903,000 | 108 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $36,970,000 | 91 |
Sale, conversion, retirement of capital stock, net | $-4,607,000 | 6,727 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $2,039,000 | 394 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $1,270,305,000 | 111 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $1,100,847,000 | 114 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $140,676,000 | 97 |
Sale, conversion, retirement of capital stock, net | $9,699,000 | 45 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $0 | 4,272 |
Other comprehensive income | $-15,319,000 | 6,640 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $1,235,903,000 | 109 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $1,100,847,000 | 114 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $103,110,000 | 96 |
Sale, conversion, retirement of capital stock, net | $4,848,000 | 64 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $0 | 3,703 |
Other comprehensive income | $-10,998,000 | 6,650 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $1,197,807,000 | 111 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $1,100,847,000 | 115 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $64,713,000 | 99 |
Sale, conversion, retirement of capital stock, net | $5,802,000 | 35 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $0 | 3,474 |
Other comprehensive income | $-7,493,000 | 6,606 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $1,163,869,000 | 112 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $1,100,847,000 | 118 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $34,643,000 | 97 |
Sale, conversion, retirement of capital stock, net | $2,685,000 | 28 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $0 | 2,636 |
Other comprehensive income | $-1,929,000 | 6,849 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $1,136,246,000 | 116 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $1,050,303,000 | 123 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $122,666,000 | 103 |
Sale, conversion, retirement of capital stock, net | $9,059,000 | 45 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $80,000,000 | 86 |
Other comprehensive income | $-1,181,000 | 6,899 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $1,100,847,000 | 118 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $1,050,303,000 | 123 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $88,718,000 | 106 |
Sale, conversion, retirement of capital stock, net | $6,806,000 | 39 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $80,000,000 | 53 |
Other comprehensive income | $-189,000 | 6,844 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $1,065,638,000 | 121 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $1,050,303,000 | 123 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $54,866,000 | 107 |
Sale, conversion, retirement of capital stock, net | $5,590,000 | 34 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $80,000,000 | 43 |
Other comprehensive income | $-30,000 | 5,885 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $1,030,729,000 | 124 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $1,050,303,000 | 123 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $31,804,000 | 99 |
Sale, conversion, retirement of capital stock, net | $2,921,000 | 35 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $80,000,000 | 25 |
Other comprehensive income | $617,000 | 340 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $1,005,645,000 | 124 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $924,643,000 | 122 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $112,614,000 | 98 |
Sale, conversion, retirement of capital stock, net | $3,441,000 | 191 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $0 | 4,102 |
Other comprehensive income | $9,605,000 | 129 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $1,050,303,000 | 125 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $924,643,000 | 123 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $85,278,000 | 100 |
Sale, conversion, retirement of capital stock, net | $2,381,000 | 192 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $0 | 3,522 |
Other comprehensive income | $15,322,000 | 100 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $1,027,624,000 | 127 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $924,643,000 | 125 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $60,057,000 | 97 |
Sale, conversion, retirement of capital stock, net | $1,365,000 | 146 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $0 | 3,295 |
Other comprehensive income | $8,933,000 | 114 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $994,998,000 | 129 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $924,643,000 | 127 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $32,282,000 | 91 |
Sale, conversion, retirement of capital stock, net | $866,000 | 101 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $-334,000 | 7,251 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $957,457,000 | 128 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $868,324,000 | 121 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $51,615,000 | 135 |
Sale, conversion, retirement of capital stock, net | $1,317,000 | 332 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $0 | 4,105 |
Other comprehensive income | $3,388,000 | 126 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $924,644,000 | 127 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $868,324,000 | 121 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $34,906,000 | 147 |
Sale, conversion, retirement of capital stock, net | $1,424,000 | 257 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $0 | 3,611 |
Other comprehensive income | $11,986,000 | 105 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $916,640,000 | 128 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $868,324,000 | 123 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $-1,988,000 | 7,331 |
Sale, conversion, retirement of capital stock, net | $821,000 | 223 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $0 | 3,386 |
Other comprehensive income | $9,067,000 | 119 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $876,224,000 | 128 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $868,324,000 | 124 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $-39,671,000 | 7,906 |
Sale, conversion, retirement of capital stock, net | $520,000 | 155 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $3,425,000 | 126 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $832,599,000 | 129 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $915,690,000 | 113 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $-70,699,000 | 7,908 |
Sale, conversion, retirement of capital stock, net | $2,678,000 | 293 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $0 | 4,575 |
Other comprehensive income | $656,000 | 1,266 |
Other transactions with parent holding company | $20,000,000 | 227 |
Bank equity capital | $868,325,000 | 125 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $915,690,000 | 118 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $-86,087,000 | 8,023 |
Sale, conversion, retirement of capital stock, net | $2,018,000 | 273 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $2,570,000 | 520 |
Other transactions with parent holding company | $20,000,000 | 183 |
Bank equity capital | $854,191,000 | 129 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $915,690,000 | 122 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $-70,938,000 | 8,124 |
Sale, conversion, retirement of capital stock, net | $1,449,000 | 248 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-740,000 | 7,673 |
Other transactions with parent holding company | $20,000,000 | 135 |
Bank equity capital | $865,461,000 | 134 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $915,690,000 | 123 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $-93,000 | 6,793 |
Sale, conversion, retirement of capital stock, net | $688,000 | 185 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-309,000 | 7,510 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $915,976,000 | 127 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $0 | 8,202 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-8,489,000 | 7,963 |
Sale, conversion, retirement of capital stock, net | $922,198,000 | 2 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $0 | 5,433 |
Other comprehensive income | $1,981,000 | 219 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $915,690,000 | 123 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $0 | 8,296 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $9,730,000 | 378 |
Sale, conversion, retirement of capital stock, net | $921,544,000 | 2 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 4,916 |
Other comprehensive income | $161,000 | 430 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $931,435,000 | 127 |