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CapitalSource Bank, Changes in Bank Equity Capital

2014-03-31Rank
Amended balance at previous year-end$1,235,903,000108
Restatements from amended reports of income, net$047
Net income$36,970,00091
Sale, conversion, retirement of capital stock, net$-4,607,0006,727
Net treasury stock transactions$010
Changes incidental to business combinations, net$060
Cash dividends declared on preferred stock$096
Cash dividends declared on common stock$02,819
Other comprehensive income$2,039,000394
Other transactions with parent holding company$0285
Bank equity capital$1,270,305,000111
2013-12-31Rank
Amended balance at previous year-end$1,100,847,000114
Restatements from amended reports of income, net$0172
Net income$140,676,00097
Sale, conversion, retirement of capital stock, net$9,699,00045
Net treasury stock transactions$017
Changes incidental to business combinations, net$0164
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$04,272
Other comprehensive income$-15,319,0006,640
Other transactions with parent holding company$0597
Bank equity capital$1,235,903,000109
2013-09-30Rank
Amended balance at previous year-end$1,100,847,000114
Restatements from amended reports of income, net$0139
Net income$103,110,00096
Sale, conversion, retirement of capital stock, net$4,848,00064
Net treasury stock transactions$016
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0127
Cash dividends declared on common stock$03,703
Other comprehensive income$-10,998,0006,650
Other transactions with parent holding company$0488
Bank equity capital$1,197,807,000111
2013-06-30Rank
Amended balance at previous year-end$1,100,847,000115
Restatements from amended reports of income, net$0117
Net income$64,713,00099
Sale, conversion, retirement of capital stock, net$5,802,00035
Net treasury stock transactions$015
Changes incidental to business combinations, net$080
Cash dividends declared on preferred stock$0128
Cash dividends declared on common stock$03,474
Other comprehensive income$-7,493,0006,606
Other transactions with parent holding company$0404
Bank equity capital$1,163,869,000112
2013-03-31Rank
Amended balance at previous year-end$1,100,847,000118
Restatements from amended reports of income, net$062
Net income$34,643,00097
Sale, conversion, retirement of capital stock, net$2,685,00028
Net treasury stock transactions$014
Changes incidental to business combinations, net$038
Cash dividends declared on preferred stock$0116
Cash dividends declared on common stock$02,636
Other comprehensive income$-1,929,0006,849
Other transactions with parent holding company$0289
Bank equity capital$1,136,246,000116
2012-12-31Rank
Amended balance at previous year-end$1,050,303,000123
Restatements from amended reports of income, net$0147
Net income$122,666,000103
Sale, conversion, retirement of capital stock, net$9,059,00045
Net treasury stock transactions$013
Changes incidental to business combinations, net$0160
Cash dividends declared on preferred stock$0145
Cash dividends declared on common stock$80,000,00086
Other comprehensive income$-1,181,0006,899
Other transactions with parent holding company$0697
Bank equity capital$1,100,847,000118
2012-09-30Rank
Amended balance at previous year-end$1,050,303,000123
Restatements from amended reports of income, net$0106
Net income$88,718,000106
Sale, conversion, retirement of capital stock, net$6,806,00039
Net treasury stock transactions$012
Changes incidental to business combinations, net$096
Cash dividends declared on preferred stock$0138
Cash dividends declared on common stock$80,000,00053
Other comprehensive income$-189,0006,844
Other transactions with parent holding company$0577
Bank equity capital$1,065,638,000121
2012-06-30Rank
Amended balance at previous year-end$1,050,303,000123
Restatements from amended reports of income, net$092
Net income$54,866,000107
Sale, conversion, retirement of capital stock, net$5,590,00034
Net treasury stock transactions$013
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0135
Cash dividends declared on common stock$80,000,00043
Other comprehensive income$-30,0005,885
Other transactions with parent holding company$0491
Bank equity capital$1,030,729,000124
2012-03-31Rank
Amended balance at previous year-end$1,050,303,000123
Restatements from amended reports of income, net$067
Net income$31,804,00099
Sale, conversion, retirement of capital stock, net$2,921,00035
Net treasury stock transactions$011
Changes incidental to business combinations, net$034
Cash dividends declared on preferred stock$0120
Cash dividends declared on common stock$80,000,00025
Other comprehensive income$617,000340
Other transactions with parent holding company$0343
Bank equity capital$1,005,645,000124
2011-12-31Rank
Amended balance at previous year-end$924,643,000122
Restatements from amended reports of income, net$0167
Net income$112,614,00098
Sale, conversion, retirement of capital stock, net$3,441,000191
Net treasury stock transactions$017
Changes incidental to business combinations, net$0130
Cash dividends declared on preferred stock$0152
Cash dividends declared on common stock$04,102
Other comprehensive income$9,605,000129
Other transactions with parent holding company$0936
Bank equity capital$1,050,303,000125
2011-09-30Rank
Amended balance at previous year-end$924,643,000123
Restatements from amended reports of income, net$0134
Net income$85,278,000100
Sale, conversion, retirement of capital stock, net$2,381,000192
Net treasury stock transactions$015
Changes incidental to business combinations, net$098
Cash dividends declared on preferred stock$0123
Cash dividends declared on common stock$03,522
Other comprehensive income$15,322,000100
Other transactions with parent holding company$0807
Bank equity capital$1,027,624,000127
2011-06-30Rank
Amended balance at previous year-end$924,643,000125
Restatements from amended reports of income, net$0115
Net income$60,057,00097
Sale, conversion, retirement of capital stock, net$1,365,000146
Net treasury stock transactions$016
Changes incidental to business combinations, net$061
Cash dividends declared on preferred stock$0103
Cash dividends declared on common stock$03,295
Other comprehensive income$8,933,000114
Other transactions with parent holding company$0590
Bank equity capital$994,998,000129
2011-03-31Rank
Amended balance at previous year-end$924,643,000127
Restatements from amended reports of income, net$090
Net income$32,282,00091
Sale, conversion, retirement of capital stock, net$866,000101
Net treasury stock transactions$014
Changes incidental to business combinations, net$031
Cash dividends declared on preferred stock$091
Cash dividends declared on common stock$02,501
Other comprehensive income$-334,0007,251
Other transactions with parent holding company$0452
Bank equity capital$957,457,000128
2010-12-31Rank
Amended balance at previous year-end$868,324,000121
Restatements from amended reports of income, net$0194
Net income$51,615,000135
Sale, conversion, retirement of capital stock, net$1,317,000332
Net treasury stock transactions$019
Changes incidental to business combinations, net$0106
Cash dividends declared on preferred stock$0126
Cash dividends declared on common stock$04,105
Other comprehensive income$3,388,000126
Other transactions with parent holding company$01,246
Bank equity capital$924,644,000127
2010-09-30Rank
Amended balance at previous year-end$868,324,000121
Restatements from amended reports of income, net$0155
Net income$34,906,000147
Sale, conversion, retirement of capital stock, net$1,424,000257
Net treasury stock transactions$016
Changes incidental to business combinations, net$071
Cash dividends declared on preferred stock$0117
Cash dividends declared on common stock$03,611
Other comprehensive income$11,986,000105
Other transactions with parent holding company$01,025
Bank equity capital$916,640,000128
2010-06-30Rank
Amended balance at previous year-end$868,324,000123
Restatements from amended reports of income, net$0126
Net income$-1,988,0007,331
Sale, conversion, retirement of capital stock, net$821,000223
Net treasury stock transactions$016
Changes incidental to business combinations, net$049
Cash dividends declared on preferred stock$0114
Cash dividends declared on common stock$03,386
Other comprehensive income$9,067,000119
Other transactions with parent holding company$0852
Bank equity capital$876,224,000128
2010-03-31Rank
Amended balance at previous year-end$868,324,000124
Restatements from amended reports of income, net$088
Net income$-39,671,0007,906
Sale, conversion, retirement of capital stock, net$520,000155
Net treasury stock transactions$017
Changes incidental to business combinations, net$026
Cash dividends declared on preferred stock$0101
Cash dividends declared on common stock$02,560
Other comprehensive income$3,425,000126
Other transactions with parent holding company$0612
Bank equity capital$832,599,000129
2009-12-31Rank
Amended balance at previous year-end$915,690,000113
Restatements from amended reports of income, net$0318
Net income$-70,699,0007,908
Sale, conversion, retirement of capital stock, net$2,678,000293
Net treasury stock transactions$016
Changes incidental to business combinations, net$0148
Cash dividends declared on preferred stock$0140
Cash dividends declared on common stock$04,575
Other comprehensive income$656,0001,266
Other transactions with parent holding company$20,000,000227
Bank equity capital$868,325,000125
2009-09-30Rank
Amended balance at previous year-end$915,690,000118
Restatements from amended reports of income, net$0266
Net income$-86,087,0008,023
Sale, conversion, retirement of capital stock, net$2,018,000273
Net treasury stock transactions$015
Changes incidental to business combinations, net$0110
Cash dividends declared on preferred stock$0132
Cash dividends declared on common stock$04,094
Other comprehensive income$2,570,000520
Other transactions with parent holding company$20,000,000183
Bank equity capital$854,191,000129
2009-06-30Rank
Amended balance at previous year-end$915,690,000122
Restatements from amended reports of income, net$0248
Net income$-70,938,0008,124
Sale, conversion, retirement of capital stock, net$1,449,000248
Net treasury stock transactions$013
Changes incidental to business combinations, net$072
Cash dividends declared on preferred stock$0119
Cash dividends declared on common stock$03,894
Other comprehensive income$-740,0007,673
Other transactions with parent holding company$20,000,000135
Bank equity capital$865,461,000134
2009-03-31Rank
Amended balance at previous year-end$915,690,000123
Restatements from amended reports of income, net$0143
Net income$-93,0006,793
Sale, conversion, retirement of capital stock, net$688,000185
Net treasury stock transactions$012
Changes incidental to business combinations, net$043
Cash dividends declared on preferred stock$078
Cash dividends declared on common stock$02,995
Other comprehensive income$-309,0007,510
Other transactions with parent holding company$0858
Bank equity capital$915,976,000127
2008-12-31Rank
Amended balance at previous year-end$08,202
Restatements from amended reports of income, net$0236
Net income$-8,489,0007,963
Sale, conversion, retirement of capital stock, net$922,198,0002
Net treasury stock transactions$014
Changes incidental to business combinations, net$0281
Cash dividends declared on preferred stock$068
Cash dividends declared on common stock$05,433
Other comprehensive income$1,981,000219
Other transactions with parent holding company$01,526
Bank equity capital$915,690,000123
2008-09-30Rank
Amended balance at previous year-end$08,296
Restatements from amended reports of income, net$0207
Net income$9,730,000378
Sale, conversion, retirement of capital stock, net$921,544,0002
Net treasury stock transactions$012
Changes incidental to business combinations, net$0228
Cash dividends declared on preferred stock$051
Cash dividends declared on common stock$04,916
Other comprehensive income$161,000430
Other transactions with parent holding company$01,225
Bank equity capital$931,435,000127