| ASSETS |
| Cash and cash equivalents |
| Restricted cash (including $54.3 million and $46.5 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs) |
104.47M |
| Investment securities: |
| Available-for-sale, at fair value |
972.42M |
| Held-to-maturity, at amortized cost |
103.68M |
| Total investment securities |
1.08B |
| Loans: |
| Loans held for sale |
27.94M |
| Loans held for investment |
| Less deferred loan fees and discounts |
-47.43M |
| Less allowance for loan losses |
-118.29M |
| Loans held for investment, net (including $670.3 million and $889.7 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs) |
| Total loans |
6.05B |
| Interest receivable |
26.89M |
| Other investments |
58.39M |
| Goodwill |
173.14M |
| Other assets |
283.77M |
| Total assets |
8.48B |
| Liabilities: |
| Deposits |
| Credit facilities |
| Term debt (including $410.6 million and $693.5 million, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.) |
| Other borrowings |
1.01B |
| Other liabilities |
147.61M |
| Total liabilities |
6.96B |
| Shareholders' equity: |
| Preferred stock (50,000,000 shares authorized; no shares outstanding) |
0 |
| Common stock ($0.01 par value, 1,200,000,000 shares authorized; 323,179,426 and 323,225,355 shares issued and outstanding, respectively) |
1.96M |
| Additional paid-in capital |
3.02B |
| Accumulated deficit |
-1.53B |
| Accumulated other comprehensive income, net |
23.02M |
| Total shareholders' equity |
1.52B |
| Total liabilities and shareholders' equity |
8.48B |
