CAPITALSOURCE INC - FORM 8-K - EX-99.2

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8-K - FORM 8-K - CAPITALSOURCE INC	w78316e8vk.htm
EX-99.1 - EX-99.1 - CAPITALSOURCE INC	w78316exv99w1.htm

Exhibit 99.2



		Board of Governors of the Federal Reserve System
		Federal Deposit Insurance Corporation
		Office of the Comptroller of the Currency

Federal Financial Institutions Examination Council



		1

Consolidated Reports of Condition and Income for A Bank With Domestic Offices Only — FFIEC 041


Institution Name		CAPITALSOURCE BANK
City		LOS ANGELES
State		CA
Zip Code		90071
Call Report Quarter End Date		3/31/2010
Report Type		041
RSSD-ID		3806100
FDIC Certificate Number		58878
OCC Charter Number		0
ABA Routing Number		322286447
Last updated on		4/30/2010

Board of Governors of the Federal Reserve System, Federal Deposit Insurance Corporation, Office of the Comptroller of the Currency
Legend: NR — Not Reported, CONF — Confidential



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		2

Bank Demographic Information


Dollar amounts in thousands
1. Reporting date	RCON9999	20100331	1.
2. FDIC certificate number	RSSD9050	58878	2.
	RSSD9017	Click here for value	3.
3. Legal title of bank
4. City	RSSD9130	Los Angeles	4.
5. State abbreviation	RSSD9200	CA	5.
6. Zip code	RSSD9220	90071	6.

(RSSD9017) CapitalSource Bank

Contact Information


Dollar amounts in thousands
1. Contact Information for the Reports of Condition and Income			1.
a. Chief Financial Officer (or Equivalent) Signing the Reports			1.a.
1. Name	TEXTC490	CONF	1.a.1.
2. Title	TEXTC491	CONF	1.a.2.
3. E-mail Address	TEXTC492	CONF	1.a.3.
4. Telephone	TEXTC493	CONF	1.a.4.
5. FAX	TEXTC494	CONF	1.a.5.
b. Other Person to Whom Questions about the Reports Should be Directed			1.b.
1. Name	TEXTC495	CONF	1.b.1.
2. Title	TEXTC496	CONF	1.b.2.
3. E-mail Address	TEXT4086	CONF	1.b.3.
4. Telephone	TEXT8902	CONF	1.b.4.
5. FAX	TEXT9116	CONF	1.b.5.
2. Person to whom questions about Schedule RC-T — Fiduciary and Related Services should be directed			2.
a. Name and Title	TEXTB962	CONF	2.a.
b. E-mail Address	TEXTB926	CONF	2.b.
c. Telephone	TEXTB963	CONF	2.c.
d. FAX	TEXTB964	CONF	2.d.
3. Emergency Contact Information			3.
a. Primary Contact			3.a.
1. Name	TEXTC366	CONF	3.a.1.
2. Title	TEXTC367	CONF	3.a.2.
3. E-mail Address	TEXTC368	CONF	3.a.3.
4. Telephone	TEXTC369	CONF	3.a.4.
5. FAX	TEXTC370	CONF	3.a.5.
b. Secondary Contact			3.b.
1. Name	TEXTC371	CONF	3.b.1.
2. Title	TEXTC372	CONF	3.b.2.
3. E-mail Address	TEXTC373	CONF	3.b.3.
4. Telephone	TEXTC374	CONF	3.b.4.
5. FAX	TEXTC375	CONF	3.b.5.
4. USA PATRIOT Act Section 314(a) Anti-Money Laundering Contact Information			4.
a. Primary Contact			4.a.
1. Name	TEXTC437	CONF	4.a.1.
2. Title	TEXTC438	CONF	4.a.2.
3. E-mail Address	TEXTC439	CONF	4.a.3.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		3


Dollar amounts in thousands
4. Telephone	TEXTC440	CONF	4.a.4.
b. Secondary Contact			4.b.
1. Name	TEXTC442	CONF	4.b.1.
2. Title	TEXTC443	CONF	4.b.2.
3. E-mail Address	TEXTC444	CONF	4.b.3.
4. Telephone	TEXTC445	CONF	4.b.4.
c. Third Contact			4.c.
1. Name	TEXTC870	CONF	4.c.1.
2. Title	TEXTC871	CONF	4.c.2.
3. E-mail Address	TEXTC872	CONF	4.c.3.
4. Telephone	TEXTC873	CONF	4.c.4.
d. Fourth Contact			4.d.
1. Name	TEXTC875	CONF	4.d.1.
2. Title	TEXTC876	CONF	4.d.2.
3. E-mail Address	TEXTC877	CONF	4.d.3.
4. Telephone	TEXTC878	CONF	4.d.4.

Optional Narrative Statement Concerning the Amounts Reported in the Reports of Condition and Income


Dollar amounts in thousands
1. Comments?	RCON6979	No	1.
2. Bank Management Statement	TEXT6980		2.

Schedule RI — Income Statement


Dollar amounts in thousands
1. Interest income:			1.
a. Interest and fee income on loans:			1.a.
1. Loans secured by real estate:			1.a.1.
a. Loans secured by 1-4 family residential properties	RIAD4435	0	1.a.1.a.
b. All other loans secured by real estate	RIAD4436	24,649	1.a.1.b.
2. Commercial and industrial loans	RIAD4012	29,639	1.a.2.
3. Loans to individuals for household, family, and other personal expenditures:			1.a.3.
a. Credit cards	RIADB485	0	1.a.3.a.
b. Other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards)	RIADB486	0	1.a.3.b.
4. Loans to foreign governments and official institutions	RIAD4056	0	1.a.4.
5. All other loans	RIAD4058	13,158	1.a.5.
6. Total interest and fee income on loans	RIAD4010	67,446	1.a.6.
b. Income from lease financing receivables	RIAD4065	0	1.b.
c. Interest income on balances due from depository institutions	RIAD4115	69	1.c.
d. Interest and dividend income on securities:			1.d.
1. U.S. Treasury securities and U.S. Government agency obligations (excluding mortgage-backed securities)	RIADB488	1,852	1.d.1.
2. Mortgage-backed securities	RIADB489	12,422	1.d.2.
3. All other securities (includes securities issued by states and political subdivisions in the U.S.)	RIAD4060	500	1.d.3.
e. Interest income from trading assets	RIAD4069	0	1.e.
f. Interest income on federal funds sold and securities purchased under agreements to resell	RIAD4020	0	1.f.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		4


Dollar amounts in thousands
g. Other interest income	RIAD4518	103	1.g.
h. Total interest income	RIAD4107	82,392	1.h.
2. Interest expense:			2.
a. Interest on deposits:			2.a.
1. Transaction accounts (NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts)	RIAD4508	0	2.a.1.
2. Nontransaction accounts:			2.a.2.
a. Savings deposits (includes MMDAs)	RIAD0093	2,265	2.a.2.a.
b. Time deposits of $100,000 or more	RIADA517	5,986	2.a.2.b.
c. Time deposits of less than $100,000	RIADA518	8,107	2.a.2.c.
b. Expense of federal funds purchased and securities sold under agreements to repurchase	RIAD4180	0	2.b.
c. Interest on trading liabilities and other borrowed money	RIAD4185	943	2.c.
d. Interest on subordinated notes and debentures	RIAD4200	0	2.d.
e. Total interest expense	RIAD4073	17,301	2.e.
3. Net interest income	RIAD4074	65,091	3.
4. Provision for loan and lease losses	RIAD4230	87,703	4.
5. Noninterest income:			5.
a. Income from fiduciary activities	RIAD4070	0	5.a.
b. Service charges on deposit accounts	RIAD4080	22	5.b.
c. Trading revenue	RIADA220	0	5.c.
d. Not available			5.d.
1. Fees and commissions from securities brokerage	RIADC886	0	5.d.1.
2. Investment banking, advisory, and underwriting fees and commissions	RIADC888	0	5.d.2.
3. Fees and commissions from annuity sales	RIADC887	0	5.d.3.
4. Underwriting income from insurance and reinsurance activities	RIADC386	0	5.d.4.
5. Income from other insurance activities	RIADC387	0	5.d.5.
e. Venture capital revenue	RIADB491	0	5.e.
f. Net servicing fees	RIADB492	6,621	5.f.
g. Net securitization income	RIADB493	0	5.g.
h. Not applicable			5.h.
i. Net gains (losses) on sales of loans and leases	RIAD5416	67	5.i.
j. Net gains (losses) on sales of other real estate owned	RIAD5415	0	5.j.
k. Net gains (losses) on sales of other assets (excluding securities)	RIADB496	0	5.k.
l. Other noninterest income	RIADB497	511	5.l.
m. Total noninterest income	RIAD4079	7,221	5.m.
6. Not available			6.
a. Realized gains (losses) on held-to-maturity securities	RIAD3521	0	6.a.
b. Realized gains (losses) on available-for-sale securities	RIAD3196	0	6.b.
7. Noninterest expense:			7.
a. Salaries and employee benefits	RIAD4135	11,162	7.a.
b. Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest)	RIAD4217	3,695	7.b.
c. Not available			7.c.
1. Goodwill impairment losses	RIADC216	0	7.c.1.
2. Amortization expense and impairment losses for other intangible assets	RIADC232	196	7.c.2.
d. Other noninterest expense	RIAD4092	9,282	7.d.
e. Total noninterest expense	RIAD4093	24,335	7.e.
8. Income (loss) before income taxes and extraordinary items and other adjustments	RIAD4301	-39,726	8.
9. Applicable income taxes (on item 8)	RIAD4302	-55	9.
10. Income (loss) before extraordinary items and other adjustments	RIAD4300	-39,671	10.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		5


Dollar amounts in thousands
11. Extraordinary items and other adjustments, net of income taxes	RIAD4320	0	11.
12. Net income (loss) attributable to bank and noncontrolling (minority) interests (sum of items 10 and 11)	RIADG104	-39,671	12.
13. LESS: Net income (loss) attributable to noncontrolling (minority) interests (if net income, report as a positive value; if net loss, report as a negative value)	RIADG103	0	13.
14. Net income (loss) attributable to bank (item 12 minus item 13)	RIAD4340	-39,671	14.
1. Interest expense incurred to carry tax-exempt securities, loans, and leases acquired after August 7, 1986, that is not deductible for federal income tax purposes	RIAD4513	0	M.1.
2. Income from the sale and servicing of mutual funds and annuities (included in Schedule RI, item 8)	RIAD8431	0	M.2.
3. Income on tax-exempt loans and leases to states and political subdivisions in the U.S. (included in Schedule RI, items 1.a and 1.b)	RIAD4313	0	M.3.
4. Income on tax-exempt securities issued by states and political subdivisions in the U.S. (included in Schedule RI, item 1.d.(3))	RIAD4507	0	M.4.
5. Number of full-time equivalent employees at end of current period	RIAD4150	352	M.5.
6. Interest and fee income on loans to finance agricultural production and other loans to farmers (included in Schedule RI, item 1.a.(5))	RIAD4024	0	M.6.
7. If the reporting bank has restated its balance sheet as a result of applying push down accounting this calendar year, report the date of the bank’s acquisition	RIAD9106	0	M.7.
8. Trading revenue (from cash instruments and derivative instruments):			M.8.
a. Interest rate exposures	RIAD8757	NR	M.8.a.
b. Foreign exchange exposures	RIAD8758	NR	M.8.b.
c. Equity security and index exposures	RIAD8759	NR	M.8.c.
d. Commodity and other exposures	RIAD8760	NR	M.8.d.
e. Credit exposures	RIADF186	NR	M.8.e.
9. Net gains (losses) recognized in earnings on credit derivatives that economically hedge credit exposures held outside the trading account:			M.9.
a. Net gains (losses) on credit derivatives held for trading	RIADC889	0	M.9.a.
b. Net gains (losses) on credit derivatives held for purposes other than trading	RIADC890	0	M.9.b.
10. Credit losses on derivatives	RIADA251	0	M.10.
11. Does the reporting bank have a Subchapter S election in effect for federal income tax purposes for the current tax year?	RIADA530	No	M.11.
12. Noncash income from negative amortization on closed-end loans secured by 1-4 family residential properties (included in Schedule RI, item 1.a.(1)(a))	RIADF228	NR	M.12.
13. Net gains (losses) recognized in earnings on assets and liabilities that are reported at fair value under a fair value option:			M.13.
a. Net gains (losses) on assets	RIADF551	NR	M.13.a.
1. Estimated net gains (losses) on loans attributable to changes in instrument-specific credit risk	RIADF552	NR	M.13.a.1.
b. Net gains (losses) on liabilities	RIADF553	NR	M.13.b.
1. Estimated net gains (losses) on liabilities attributable to changes in instrument-specific credit risk	RIADF554	NR	M.13.b.1.
14. Other-than-temporary impairment losses on held-to-maturity and available-for-sale debt
securities:			M.14.
a. Total other-than-temporary impairment losses	RIADJ319	0	M.14.a.
b. Portion of losses recognized in other comprehensive income (before income taxes)	RIADJ320	0	M.14.b.
c. Net impairment losses recognized in earnings (included in Schedule RI, items 6.a and 6.b) (Memorandum item 14.a minus Memorandum item 14.b)	RIADJ321	0	M.14.c.

Schedule RI-A — Changes in Bank Equity Capital


Dollar amounts in thousands
1. Total bank equity capital most recently reported for the December 31, 2009, Reports of Condition and Income (i.e., after adjustments from amended Reports of Income)	RIAD3217	868,324	1.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		6


Dollar amounts in thousands
2. Restatements due to corrections of material accounting errors and changes in accounting principles	RIADB507	0	2.
3. Balance end of previous calendar year as restated	RIADB508	868,324	3.
4. Net income (loss) attributable to bank (must equal Schedule RI, item 14)	RIAD4340	-39,671	4.
5. Sale, conversion, acquisition, or retirement of capital stock, net (excluding treasury stock transactions)	RIADB509	520	5.
6. Treasury stock transactions, net	RIADB510	0	6.
7. Changes incident to business combinations, net	RIAD4356	0	7.
8. Cash dividends declared on preferred stock	RIAD4470	0	8.
9. Cash dividends declared on common stock	RIAD4460	0	9.
10. Other comprehensive income	RIADB511	3,425	10.
11. Other transactions with parent holding company (not included in items 5, 6, 8, or 9 above)	RIAD4415	0	11.
12. Total bank equity capital end of current period (sum of items 3 through 11) (must equal Schedule RC, item 27.a)	RIAD3210	832,598	12.

Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases

(Column A) Charge-offs

(Column B) Recoveries

Dollar amounts in thousands

Calendar year-to-date

1. Loans secured by real estate:

a. Construction, land development, and other land loans:

1.a.

1. 1-4 family residential construction loans

RIADC891

RIADC892

1.a.1.

2. Other construction loans and all land development and other land loans

RIADC893

13,544

RIADC894

1.a.2.

b. Secured by farmland

RIAD3584

RIAD3585

1.b.

c. Secured by 1-4 family residential properties:

1.c.

1. Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit

RIAD5411

RIAD5412

1.c.1.

2. Closed-end loans secured by 1-4 family residential properties:

1.c.2.

a. Secured by first liens

RIADC234

RIADC217

1.c.2.a.

b. Secured by junior liens

RIADC235

RIADC218

1.c.2.b.

d. Secured by multifamily (5 or more) residential properties

RIAD3588

258

RIAD3589

1.d.

e. Secured by nonfarm nonresidential properties:

1.e.

1. Loans secured by owner-occupied nonfarm nonresidential properties

RIADC895

RIADC896

1.e.1.

2. Loans secured by other nonfarm nonresidential properties

RIADC897

408

RIADC898

1.e.2.

2. Loans to depository institutions and acceptances of other banks

RIAD4481

RIAD4482

3. Not applicable

4. Commercial and industrial loans

RIAD4638

3,683

RIAD4608

5. Loans to individuals for household, family, and other personal expenditures:

a. Credit cards

RIADB514

RIADB515

5.a.

b. Other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards)

RIADB516

RIADB517

5.b.

6. Loans to foreign governments and official institutions

RIAD4643

RIAD4627

7. All other loans

RIAD4644

RIAD4628

8. Lease financing receivables

RIAD4266

RIAD4267

9. Total

RIAD4635

17,893

RIAD4605

1. Loans to finance commercial real estate, construction, and land development activities (not secured by real estate) included in Schedule RI-B, part I, items 4 and 7, above

RIAD5409

RIAD5410

M.1.

2. Not available

M.2.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		7

(Column A) Charge-offs

(Column B) Recoveries

Dollar amounts in thousands

Calendar year-to-date

a. Loans secured by real estate to non-U.S. addressees (domicile) (included in Schedule RI-B, part I, item 1, above)

RIAD4652

RIAD4662

M.2.a.

b. Loans to and acceptances of foreign banks (included in Schedule RI-B, part I, item 2, above)

RIAD4654

RIAD4664

M.2.b.

c. Commercial and industrial loans to non-U.S. addressees (domicile) (included in Schedule RI-B, part I, item 4, above)

RIAD4646

RIAD4618

M.2.c.

d. Leases to individuals for household, family, and other personal expenditures (included in Schedule RI-B, part I, item 8, above)

RIADF185

RIADF187

M.2.d.

3. Loans to finance agricultural production and other loans to farmers (included in Schedule RI-B, part I, item 7, above)

RIAD4655

RIAD4665

M.3.

Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases


Dollar amounts in thousands
4. Uncollectible retail credit card fees and finance charges reversed against income (i.e., not included in charge-offs against the allowance for loan and lease losses)	RIADC388	NR	M.4.

Schedule RI-B Part II — Changes in Allowance for Loan and Lease Losses


Dollar amounts in thousands
1. Balance most recently reported for the December 31, 2009, Reports of Condition and Income (i.e., after adjustments from amended Reports of Income)	RIADB522	152,508	1.
2. Recoveries	RIAD4605	0	2.
3. Charge-offs	RIADC079	17,893	3.
4. Write-downs arising from transfers of loans to a held-for-sale account	RIAD5523	0	4.
5. Provision for loan and lease losses	RIAD4230	87,703	5.
6. Adjustments	RIADC233	0	6.
7. Balance end of current period	RIAD3123	222,318	7.
1. Allocated transfer risk reserve included in Schedule RI-B, part II, item 7, above	RIADC435	0	M.1.
2. Separate valuation allowance for uncollectible retail credit card fees and finance charges.	RIADC389	NR	M.2.
3. Amount of allowance for loan and lease losses attributable to retail credit card fees and finance charges	RIADC390	NR	M.3.
4. Amount of allowance for post-acquisition losses on purchased impaired loans accounted for in accordance with FASB ASC 310-30 (former AICPA Statement of Position 03-3) (included in Schedule RI-B, part II, item 7, above)	RIADC781	0	M.4.

Schedule RI-E — Explanations


Dollar amounts in thousands
1. Other noninterest income (from Schedule RI, item 5.l) Itemize and describe amounts greater than $25,000 that exceed 3% of Schedule RI, item 5.l:			1.
a. Income and fees from the printing and sale of checks	RIADC013	0	1.a.
b. Earnings on/increase in value of cash surrender value of life insurance	RIADC014	0	1.b.
c. Income and fees from automated teller machines (ATMs)	RIADC016	0	1.c.
d. Rent and other income from other real estate owned	RIAD4042	0	1.d.
e. Safe deposit box rent	RIADC015	0	1.e.
f. Net change in the fair values of financial instruments accounted for under a fair value option	RIADF229	0	1.f.
g. Bank card and credit card interchange fees	RIADF555	0	1.g.
h. Gains on bargain purchases	RIADJ447	0	1.h.
i. Disclose component and the dollar amount of that component:			1.i.
1. Describe component	TEXT4461	Click here for value	1.i.1.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		8


Dollar amounts in thousands
2. Amount of component	RIAD4461	255	1.i.2.
j. Disclose component and the dollar amount of that component:			1.j.
1. Describe component	TEXT4462	FX currency gain/loss	1.j.1.
2. Amount of component	RIAD4462	341	1.j.2.
k. Disclose component and the dollar amount of that component:			1.k.
1. Describe component	TEXT4463	Click here for value	1.k.1.
2. Amount of component	RIAD4463	-366	1.k.2.
2. Other noninterest expense (from Schedule RI, item 7.d) Itemize and describe amounts greater than $25,000 that exceed 3% of Schedule RI, item 7.d:			2.
a. Data processing expenses	RIADC017	0	2.a.
b. Advertising and marketing expenses	RIAD0497	534	2.b.
c. Directors’ fees	RIAD4136	0	2.c.
d. Printing, stationery, and supplies	RIADC018	0	2.d.
e. Postage	RIAD8403	0	2.e.
f. Legal fees and expenses	RIAD4141	0	2.f.
g. FDIC deposit insurance assessments	RIAD4146	CONF	2.g.
h. Accounting and auditing expenses	RIADF556	0	2.h.
i. Consulting and advisory expenses	RIADF557	0	2.i.
j. Automated teller machine (ATM) and interchange expenses	RIADF558	0	2.j.
k. Telecommunications expenses	RIADF559	473	2.k.
l. Disclose component and the dollar amount of that component:			2.l.
1. Describe component	TEXT4464	Click here for value	2.l.1.
2. Amount of component	RIAD4464	4,085	2.l.2.
m. Disclose component and the dollar amount of that component:			2.m.
1. Describe component	TEXT4467	Loan servicing expense	2.m.1.
2. Amount of component	RIAD4467	832	2.m.2.
n. Disclose component and the dollar amount of that component:			2.n.
1. Describe component	TEXT4468		2.n.1.
2. Amount of component	RIAD4468	0	2.n.2.
3. Extraordinary items and other adjustments and applicable income tax effect (from Schedule RI, item 11):			3.
a. Disclose component, the gross dollar amount of that component, and its related income tax:			3.a.
1. Describe component	TEXT4469		3.a.1.
2. Amount of component	RIAD4469	0	3.a.2.
3. Applicable income tax effect	RIAD4486	0	3.a.3.
b. Disclose component, the gross dollar amount of that component, and its related income tax:			3.b.
1. Describe component	TEXT4487		3.b.1.
2. Amount of component	RIAD4487	0	3.b.2.
3. Applicable income tax effect	RIAD4488	0	3.b.3.
c. Disclose component, the gross dollar amount of that component, and its related income tax:			3.c.
1. Describe component	TEXT4489		3.c.1.
2. Amount of component	RIAD4489	0	3.c.2.
3. Applicable income tax effect	RIAD4491	0	3.c.3.
4. Restatements due to corrections of material accounting errors and changes in accounting principles (from Schedule RI-A, item 2):			4.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		9


Dollar amounts in thousands
a. Cumulative effect of the initial application of FASB ASC 810-10 (former FAS 167) related to newly consolidated variable interest entities	RIADJ536	0	4.a.
b. Disclose component and the dollar amount of that component:			4.b.
1. Describe component	TEXTB527		4.b.1.
2. Amount of component	RIADB527	0	4.b.2.
5. Other transactions with parent holding company (from Schedule RI-A, item 11):			5.
a. Disclose component and the dollar amount of that component:			5.a.
1. Describe component	TEXT4498		5.a.1.
2. Amount of component	RIAD4498	0	5.a.2.
b. Disclose component and the dollar amount of that component:			5.b.
1. Describe component	TEXT4499		5.b.1.
2. Amount of component	RIAD4499	0	5.b.2.
6. Adjustments to allowance for loan and lease losses (from Schedule RI-B, part II, item 6):			6.
a. Disclose component and the dollar amount of that component:			6.a.
1. Describe component	TEXT4521		6.a.1.
2. Amount of component	RIAD4521	0	6.a.2.
b. Disclose component and the dollar amount of that component:			6.b.
1. Describe component	TEXT4522		6.b.1.
2. Amount of component	RIAD4522	0	6.b.2.
7. Other explanations:			7.
a. Comments?	RIAD4769	No	7.a.
b. Other explanations	TEXT4769		7.b.

(TEXT4461) Income on investments

(TEXT4463) Gain/loss on derivatives

(TEXT4464) Intercompany loan sourcing fees

Schedule RC — Balance Sheet


Dollar amounts in thousands
1. Cash and balances due from depository institutions (from Schedule RC-A):			1.
a. Noninterest-bearing balances and currency and coin	RCON0081	77,688	1.a.
b. Interest-bearing balances	RCON0071	41,990	1.b.
2. Securities:			2.
a. Held-to-maturity securities (from Schedule RC-B, column A)	RCON1754	538,670	2.a.
b. Available-for-sale securities (from Schedule RC-B, column D)	RCON1773	1,507,079	2.b.
3. Federal funds sold and securities purchased under agreements to resell:			3.
a. Federal funds sold	RCONB987	0	3.a.
b. Securities purchased under agreements to resell	RCONB989	0	3.b.
4. Loans and lease financing receivables (from Schedule RC-C):			4.
a. Loans and leases held for sale	RCON5369	0	4.a.
b. Loans and leases, net of unearned income	RCONB528	3,448,268	4.b.
c. LESS: Allowance for loan and lease losses	RCON3123	222,318	4.c.
d. Loans and leases, net of unearned income and allowance (item 4.b minus 4.c)	RCONB529	3,225,950	4.d.
5. Trading assets (from Schedule RC-D)	RCON3545	0	5.
6. Premises and fixed assets (including capitalized leases)	RCON2145	13,790	6.
7. Other real estate owned (from Schedule RC-M)	RCON2150	0	7.
8. Investments in unconsolidated subsidiaries and associated companies (from Schedule RC-M)	RCON2130	0	8.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		10


Dollar amounts in thousands
9. Direct and indirect investments in real estate ventures	RCON3656	0	9.
10. Intangible assets:			10.
a. Goodwill	RCON3163	173,135	10.a.
b. Other intangible assets (from Schedule RC-M)	RCON0426	20	10.b.
11. Other assets (from Schedule RC-F)	RCON2160	126,080	11.
12. Total assets (sum of items 1 through 11)	RCON2170	5,704,402	12.
13. Deposits:			13.
a. In domestic offices (sum of totals of columns A and C from Schedule RC-E)	RCON2200	4,582,645	13.a.
1. Noninterest-bearing	RCON6631	175	13.a.1.
2. Interest-bearing	RCON6636	4,582,470	13.a.2.
b. Not applicable			13.b.
14. Federal funds purchased and securities sold under agreements to repurchase:			14.
a. Federal funds purchased	RCONB993	0	14.a.
b. Securities sold under agreements to repurchase	RCONB995	0	14.b.
15. Trading liabilities (from Schedule RC-D)	RCON3548	0	15.
16. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) (from Schedule RC-M)	RCON3190	225,000	16.
17. Not applicable			17.
18. Not applicable			18.
19. Subordinated notes and debentures	RCON3200	0	19.
20. Other liabilities (from Schedule RC-G)	RCON2930	64,158	20.
21. Total liabilities (sum of items 13 through 20)	RCON2948	4,871,803	21.
22. Not applicable			22.
23. Perpetual preferred stock and related surplus	RCON3838	0	23.
24. Common stock	RCON3230	921,000	24.
25. Surplus (exclude all surplus related to preferred stock)	RCON3839	24,395	25.
26. Not available			26.
a. Retained earnings	RCON3632	-118,859	26.a.
b. Accumulated other comprehensive income	RCONB530	6,063	26.b.
c. Other equity capital components	RCONA130	0	26.c.
27. Not available			27.
a. Total bank equity capital (sum of items 23 through 26.c)	RCON3210	832,599	27.a.
b. Noncontrolling (minority) interests in consolidated subsidiaries	RCON3000	0	27.b.
28. Total equity capital (sum of items 27.a and 27.b)	RCONG105	832,599	28.
29. Total liabilities and equity capital (sum of items 21 and 28)	RCON3300	5,704,402	29.
1. Indicate in the box at the right the number of the statement below that best describes the most comprehensive level of auditing work performed for the bank by independent external auditors as of any date during 2009	RCON6724	1	M.1.
2. Bank’s fiscal year-end date	RCON8678	1231	M.2.

Schedule RC-A — Cash and Balances Due From Depository Institutions


Dollar amounts in thousands
1. Cash items in process of collection, unposted debits, and currency and coin:			1.
a. Cash items in process of collection and unposted debits	RCON0020	0	1.a.
b. Currency and coin	RCON0080	361	1.b.
2. Balances due from depository institutions in the U.S:			2.
a. U.S. branches and agencies of foreign banks	RCON0083	0	2.a.
b. Other commercial banks in the U.S. and other depository institutions in the U.S	RCON0085	79,844	2.b.
3. Balances due from banks in foreign countries and foreign central banks:			3.
a. Foreign branches of other U.S. banks	RCON0073	0	3.a.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		11


Dollar amounts in thousands
b. Other banks in foreign countries and foreign central banks	RCON0074	0	3.b.
4. Balances due from Federal Reserve Banks	RCON0090	39,473	4.
5. Total	RCON0010	119,678	5.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		12

Schedule RC-B — Securities

(Column A)

(Column B)

(Column C)

(Column D)

Held-to-maturity

Available-for-sale

Dollar amounts in thousands

Amortized Cost

Fair Value

Amortized Cost

Fair Value

1. U.S. Treasury securities

RCON0211

RCON0213

RCON1286

RCON1287

79,824

79,812

2. U.S. Government agency obligations (exclude mortgage-backed securities):

a. Issued by U.S. Government agencies

RCON1289

RCON1290

RCON1291

RCON1293

2.a.

b. Issued by U.S. Government-sponsored agencies

RCON1294

RCON1295

RCON1297

RCON1298

19,994

675,393

675,345

2.b.

3. Securities issued by states and political subdivisions in the U.S

RCON8496

RCON8497

RCON8498

RCON8499

4. Mortgage-backed securities (MBS):

a. Residential mortgage pass-through securities:

4.a.

1. Guaranteed by GNMA

RCONG300

RCONG301

RCONG302

RCONG303

152,734

153,300

4.a.1.

2. Issued by FNMA and FHLMC

RCONG304

RCONG305

RCONG306

RCONG307

174,369

178,680

4.a.2.

3. Other pass-through securities

RCONG308

RCONG309

RCONG310

RCONG311

4.a.3.

b. Other residential mortgage-backed securities (include CMOs, REMICs, and stripped MBS):

4.b.

1. Issued or guaranteed by FNMA, FHLMC, or GNMA

RCONG312

RCONG313

RCONG314

RCONG315

178,788

180,399

4.b.1.

2. Collateralized by MBS issued or guaranteed by FNMA, FHLMC, or

RCONG316

RCONG317

RCONG318

RCONG319

GNMA

4.b.2.

3. All other residential MBS

RCONG320

RCONG321

RCONG322

RCONG323

141,319

142,043

4.b.3.

c. Commercial MBS:

4.c.

1. Commercial mortgage pass-through securities

RCONG324

RCONG325

RCONG326

RCONG327

4.c.1.

2. Other commercial MBS

RCONG328

RCONG329

RCONG330

RCONG331

218,751

241,130

89,382

92,337

4.c.2.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		13

(Column A)

(Column B)

(Column C)

(Column D)

Held-to-maturity

Available-for-sale

Dollar amounts in thousands

Amortized Cost

Fair Value

Amortized Cost

Fair Value

5. Asset-backed securities and structured financial products:

a. Asset-backed securities (ABS)

RCONC026

RCONC988

RCONC989

RCONC027

5.a.

b. Structured financial products:

5.b.

1. Cash

RCONG336

RCONG337

RCONG338

RCONG339

5.b.1.

2. Synthetic

RCONG340

RCONG341

RCONG342

RCONG343

5.b.2.

3. Hybrid

RCONG344

RCONG345

RCONG346

RCONG347

5.b.3.

6. Other debt securities:

a. Other domestic debt securities

RCON1737

RCON1738

RCON1739

RCON1741

299,925

4,997

5,163

6.a.

b. Foreign debt securities

RCON1742

RCON1743

RCON1744

RCON1746

6.b.

7. Investments in mutual funds and other equity securities with readily determinable fair values

RCONA510

RCONA511

8. Total

RCON1754

RCON1771

RCON1772

RCON1773

538,670

561,049

1,496,806

1,507,079


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		14

Schedule RC-B — Securities


Dollar amounts in thousands
1. Pledged securities	RCON0416	1,296,686	M.1.
2. Maturity and repricing data for debt securities (excluding those in nonaccrual status):			M.2.
a. Securities issued by the U.S. Treasury, U.S. Government agencies, and states and political subdivisions in the U.S.; other non-mortgage debt securities; and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of:			M.2.a.
1. Three months or less	RCONA549	374,916	M.2.a.1.
2. Over three months through 12 months	RCONA550	388,317	M.2.a.2.
3. Over one year through three years	RCONA551	118,694	M.2.a.3.
4. Over three years through five years	RCONA552	154,312	M.2.a.4.
5. Over five years through 15 years	RCONA553	43,999	M.2.a.5.
6. Over 15 years	RCONA554	0	M.2.a.6.
b. Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of:			M.2.b.
1. Three months or less	RCONA555	0	M.2.b.1.
2. Over three months through 12 months	RCONA556	22,869	M.2.b.2.
3. Over one year through three years	RCONA557	89,756	M.2.b.3.
4. Over three years through five years	RCONA558	16,115	M.2.b.4.
5. Over five years through 15 years	RCONA559	130,168	M.2.b.5.
6. Over 15 years	RCONA560	73,073	M.2.b.6.
c. Other mortgage-backed securities (include CMOs, REMICs, and stripped MBS; exclude mortgage pass-through securities) with an expected average life of:			M.2.c.
1. Three years or less	RCONA561	397,101	M.2.c.1.
2. Over three years	RCONA562	236,429	M.2.c.2.
d. Debt securities with a REMAINING MATURITY of one year or less (included in Memorandum items 2.a through 2.c above)	RCONA248	763,234	M.2.d.
3. Amortized cost of held-to-maturity securities sold or transferred to available-for-sale or trading securities during the calendar year-to-date (report the amortized cost at date of sale or transfer)	RCON1778	0	M.3.
4. Structured notes (included in the held-to-maturity and available-for-sale accounts in Schedule RC-B, items 2, 3, 5, and 6):			M.4.
a. Amortized cost	RCON8782	49,553	M.4.a.
b. Fair value	RCON8783	50,043	M.4.b.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		15

Schedule RC-B — Securities

(Column A)

(Column B)

(Column C)

(Column D)

Held-to-maturity

Available-for-sale

Dollar amounts in thousands

Amortized Cost

Fair Value

Amortized Cost

Fair Value

5. Asset-backed securities (ABS) (for each column, sum of Memorandum items 5.a through 5.f must equal Schedule RC-B, item 5.a):

M.5.

a. Credit card receivables

RCONB838

RCONB839

RCONB840

RCONB841

M.5.a.

b. Home equity lines

RCONB842

RCONB843

RCONB844

RCONB845

M.5.b.

c. Automobile loans

RCONB846

RCONB847

RCONB848

RCONB849

M.5.c.

d. Other consumer loans

RCONB850

RCONB851

RCONB852

RCONB853

M.5.d.

e. Commercial and industrial loans

RCONB854

RCONB855

RCONB856

RCONB857

M.5.e.

f. Other

RCONB858

RCONB859

RCONB860

RCONB861

M.5.f.

6. Structured financial products by underlying collateral or reference assets (for each column, sum of Memorandum items 6.a through 6.g must equal Schedule RC-B, sum of items 5.b(1) through(3)):

M.6.

a. Trust preferred securities issued by financial institutions

RCONG348

RCONG349

RCONG350

RCONG351

M.6.a.

b. Trust preferred securities issued by real estate investment trusts

RCONG352

RCONG353

RCONG354

RCONG355

M.6.b.

c. Corporate and similar loans

RCONG356

RCONG357

RCONG358

RCONG359

M.6.c.

d. 1-4 family residential MBS issued or guaranteed by U.S.

RCONG360

RCONG361

RCONG362

RCONG363

government-sponsored enterprises (GSEs)

M.6.d.

e. 1-4 family residential MBS not issued or guaranteed by GSEs

RCONG364

RCONG365

RCONG366

RCONG367

M.6.e.

f. Diversified (mixed) pools of structured financial products

RCONG368

RCONG369

RCONG370

RCONG371

M.6.f.

g. Other collateral or reference assets

RCONG372

RCONG373

RCONG374

RCONG375

M.6.g.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		16

Schedule RC-C Part I — Loans and Leases

(Column A) To Be

Completed by Banks

with $300 Million or More

(Column B) To Be

Dollar amounts in thousands

in Total Assets

Completed by All Banks

1. Loans secured by real estate:

a. Construction, land development, and other land loans:

1.a.

1. 1-4 family residential construction loans

RCONF158

1.a.1.

2. Other construction loans and all land development and other land loans

RCONF159

374,338

1.a.2.

b. Secured by farmland (including farm residential and other improvements)

RCON1420

1.b.

c. Secured by 1-4 family residential properties:

1.c.

1. Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit

RCON1797

1.c.1.

2. Closed-end loans secured by 1-4 family residential properties:

1.c.2.

a. Secured by first liens

RCON5367

1.c.2.a.

b. Secured by junior liens

RCON5368

1.c.2.b.

d. Secured by multifamily (5 or more) residential properties

RCON1460

139,061

1.d.

e. Secured by nonfarm nonresidential properties:

1.e.

1. Loans secured by owner-occupied nonfarm nonresidential properties

RCONF160

1.e.1.

2. Loans secured by other nonfarm nonresidential properties

RCONF161

980,197

1.e.2.

2. Loans to depository institutions and acceptances of other banks

RCON1288

a. To commercial banks in the U.S.:

2.a.

1. To U.S. branches and agencies of foreign banks

RCONB532

2.a.1.

2. To other commercial banks in the U.S

RCONB533

2.a.2.

b. To other depository institutions in the U.S

RCONB534

2.b.

c. To banks in foreign countries:

2.c.

1. To foreign branches of other U.S. banks

RCONB536

2.c.1.

2. To other banks in foreign countries

RCONB537

2.c.2.

3. Loans to finance agricultural production and other loans to farmers

RCON1590

4. Commercial and industrial loans

RCON1766

1,298,301

a. To U.S. addressees (domicile)

RCON1763

1,260,078

4.a.

b. To non-U.S. addressees (domicile)

RCON1764

38,223

4.b.

5. Not applicable

6. Loans to individuals for household, family, and other personal expenditures (i.e., consumer loans) (includes purchased paper):

a. Credit cards

RCONB538

6.a.

b. Other revolving credit plans

RCONB539

6.b.

c. Other consumer loans (includes single payment, installment, and all student loans)

RCON2011

6.c.

7. Loans to foreign governments and official institutions (including foreign central banks)

RCON2081

8. Obligations (other than securities and leases) of states and political subdivisions in the U.S

RCON2107

9. Loans to nondepository financial institutions and other loans:

a. Loans to nondepository financial institutions

RCONJ454

51,083

9.a.

b. Other loans

RCONJ464

605,288

9.b.

1. Loans for purchasing or carrying securities (secured and unsecured)

RCON1545

32,042

9.b.1.

2. All other loans (exclude consumer loans)

RCONJ451

573,246

9.b.2.

10. Lease financing receivables (net of unearned income)

RCON2165

10.


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Last Updated on 4/30/2010		17

(Column A) To Be

Completed by Banks

with $300 Million or More

(Column B) To Be

Dollar amounts in thousands

in Total Assets

Completed by All Banks

a. Leases to individuals for household, family, and other personal expenditures (i.e., consumer leases)

RCONF162

10.a.

b. All other leases

RCONF163

10.b.

11. Any unearned income on loans reflected in items 1-9 above

RCON2123

11.

12. Total loans and leases, net of unearned income

RCON2122

3,448,268

12.

Schedule RC-C Part I — Loans and Leases


Dollar amounts in thousands
1. Loans and leases restructured and in compliance with modified terms (included in Schedule RC-C, part I, and not reported as past due or nonaccrual in Schedule RC-N, Memorandum item 1):				M.1.
a. Loans secured by 1-4 family residential properties	RCONF576		0	M.1.a.
b. Other loans and all leases (exclude loans to individuals for household, family, and other personal expenditures)	RCON1616		35,175	M.1.b.
2. Maturity and repricing data for loans and leases (excluding those in nonaccrual status):				M.2.
a. Closed-end loans secured by first liens on 1-4 family residential properties (reported in Schedule RC-C, part I, item 1.c.(2)(a), column B, above) with a remaining maturity or next repricing date of:				M.2.a.
1. Three months or less	RCONA564		0	M.2.a.1.
2. Over three months through 12 months	RCONA565		0	M.2.a.2.
3. Over one year through three years	RCONA566		0	M.2.a.3.
4. Over three years through five years	RCONA567		0	M.2.a.4.
5. Over five years through 15 years	RCONA568		0	M.2.a.5.
6. Over 15 years	RCONA569		0	M.2.a.6.
b. All loans and leases (reported in Schedule RC-C, part I, items 1 through 10, column B, above) EXCLUDING closed-end loans secured by first liens on 1-4 family residential properties (reported in Schedule RC-C, part I, item 1.c.(2)(a), column B, above) with a remaining maturity or next repricing date of:				M.2.b.
1. Three months or less	RCONA570		2,945,047	M.2.b.1.
2. Over three months through 12 months	RCONA571		31,286	M.2.b.2.
3. Over one year through three years	RCONA572		97,752	M.2.b.3.
4. Over three years through five years	RCONA573		34,028	M.2.b.4.
5. Over five years through 15 years	RCONA574		20,052	M.2.b.5.
6. Over 15 years	RCONA575		1,374	M.2.b.6.
c. Loans and leases (reported in Schedule RC-C, part I, items 1 through 10, column B, above) with a REMAINING MATURITY of one year or less (excluding those in nonaccrual status)	RCONA247		1,117,985	M.2.c.
3. Loans to finance commercial real estate, construction, and land development activities (not secured by real estate) included in Schedule RC-C, part I, items 4 and 9, column B	RCON2746		573,246	M.3.
4. Adjustable rate closed-end loans secured by first liens on 1-4 family residential properties (included in Schedule RC-C, part I, item 1.c.(2)(a), column B)	RCON5370		0	M.4.
5. Loans secured by real estate to non-U.S. addressees (domicile) (included in Schedule RC-C, part I, items 1.a through 1.e, column B)	RCONB837		0	M.5.
6. Outstanding credit card fees and finance charges included in Schedule RC-C, part I, item 6.a	RCONC391	NR		M.6.
7. Purchased impaired loans held for investment accounted for in accordance with FASB ASC 310-30 (former AICPA Statement of Position 03-3) (exclude loans held for sale):				M.7.
a. Outstanding balance	RCONC779		13,278	M.7.a.
b. Carrying amount included in Schedule RC-C, part I, items 1 through 9	RCONC780		12,322	M.7.b.


CAPITALSOURCE BANK		FFIEC 041
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Dollar amounts in thousands
8. Closed-end loans with negative amortization features secured by 1-4 family residential properties:				M.8.
a.Total carrying amount of closed-end loans with negative amortization features secured by 1-4 family residential properties (included in Schedule RC-C, part I, items 1.c.(2)(a) and 1.c.(2)(b))	RCONF230		0	M.8.a.
b. Total maximum remaining amount of negative amortization contractually permitted on closed-end loans secured by 1-4 family residential properties	RCONF231	NR		M.8.b.
c. Total amount of negative amortization on closed-end loans secured by 1-4 family residential properties included in the carrying amount reported in Memorandum item 8.a above	RCONF232	NR		M.8.c.
9. Loans secured by 1-4 family residential properties in process of foreclosure (included in Schedule RC-C, part I, items 1.c.(1), 1.c.(2)(a), and 1.c.(2)(b))	RCONF577		0	M.9.
10. Loans measured at fair value (included in Schedule RC-C, part I, items 1 through 9):				M.10.
a. Loans secured by real estate:				M.10.a.
1. Construction, land development, and other land loans	RCONF578	NR		M.10.a.1.
2. Secured by farmland (including farm residential and other improvements)	RCONF579	NR		M.10.a.2.
3. Secured by 1-4 family residential properties:				M.10.a.3.
a. Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit	RCONF580	NR		M.10.a.3.a.
b. Closed-end loans secured by 1-4 family residential properties:				M.10.a.3.b.
1. Secured by first liens	RCONF581	NR		M.10.a.3.b.1.
2. Secured by junior liens	RCONF582	NR		M.10.a.3.b.2.
4. Secured by multifamily (5 or more) residential properties	RCONF583	NR		M.10.a.4.
5. Secured by nonfarm nonresidential properties	RCONF584	NR		M.10.a.5.
b. Commercial and industrial loans	RCONF585	NR		M.10.b.
c. Loans to individuals for household, family, and other personal expenditures (i.e., consumer loans) (includes purchased paper):				M.10.c.
1. Credit cards	RCONF586	NR		M.10.c.1.
2. Other revolving credit plans	RCONF587	NR		M.10.c.2.
3. Other consumer loans (includes single payment, installment, and all student loans)	RCONF588	NR		M.10.c.3.
d. Other loans	RCONF589	NR		M.10.d.
11. Unpaid principal balance of loans measured at fair value (reported in Schedule RC-C, part I, Memorandum item 10):				M.11.
a. Loans secured by real estate:				M.11.a.
1. Construction, and land development, and other land loans	RCONF590	NR		M.11.a.1.
2. Secured by farmland (including farm residential and other improvements)	RCONF591	NR		M.11.a.2.
3. Secured by 1-4 family residential properties:				M.11.a.3.
a. Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit	RCONF592	NR		M.11.a.3.a
b. Closed-end loans secured by 1-4 family residential properties:				M.11.a.3.b.
1. Secured by first liens	RCONF593	NR		M.11.a.3.b.1.
2. Secured by junior liens	RCONF594	NR		M.11.a.3.b.2.
4. Secured by multifamily (5 or more) residential properties	RCONF595	NR		M.11.a.4.
5. Secured by nonfarm nonresidential properties	RCONF596	NR		M.11.a.5.
b. Commercial and industrial loans	RCONF597	NR		M.11.b.
c. Loans to individuals for household, family, and other personal expenditures (i.e., consumer loans) (includes purchased paper):				M.11.c.
1. Credit cards	RCONF598	NR		M.11.c.1.
2. Other revolving credit plans	RCONF599	NR		M.11.c.2.
3. Other consumer loans (includes single payment, installment, and all student loans)	RCONF600	NR		M.11.c.3.
d. Other loans	RCONF601	NR		M.11.d.


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Last Updated on 4/30/2010		19

Schedule RC-C Part I — Loans and Leases

(Column C) Best

(Column B)

estimate at

(Column A) Fair

Gross

acquisition date

value of

contractual

of contractual

acquired loans

amounts

cash flows not

and leases at

receivable at

expected to be

Dollar amounts in thousands

acquisition date

collected

12. Loans (not subject to the requirements of FASB ASC 310-30 (former AICPA Statement of Position 03-3)) and leases held for investment that were acquired in business combinations with acquisition dates in the current calendar year:

M.12.

a. Loans secured by real estate

RCONG091

RCONG092

RCONG093

M.12.a.

b. Commercial and industrial loans

RCONG094

RCONG095

RCONG096

M.12.b.

c. Loans to individuals for household, family, and other personal expenditures

RCONG097
0

RCONG098
0

RCONG099
0

M.12.c.

d. All other loans and all leases

RCONG100

RCONG101

RCONG102

M.12.d.

Schedule RC-C Part I — Loans and Leases


Dollar amounts in thousands
13. Construction, land development, and other land loans in domestic offices with interest reserves:				M.13.
a. Amount of loans that provide for the use of interest reserves (included in Schedule RC-C, part I, item 1.a, column B)	RCONG376	NR		M.13.a.
b. Amount of interest capitalized from interest reserves on construction, land development, and other land loans that is included in interest and fee income on loans during the quarter (included in Schedule RI, item 1.a.(1)(a)(2))	RIADG377	NR		M.13.b.
14. Pledged loans and leases	RCONG378		0	M.14.
15. Reverse mortgages:				M.15.
a. Reverse mortgages outstanding that are held for investment (included in Schedule RC-C, item 1.c, above):				M.15.a.
1. Home Equity Conversion Mortgage (HECM) reverse mortgages	RCONJ466	NR		M.15.a.1.
2. Proprietary reverse mortgages	RCONJ467	NR		M.15.a.2.
b. Estimated number of reverse mortgage loan referrals to other lenders during the year from whom compensation has been received for services performed in connection with the origination of the reverse mortgages:				M.15.b.
1. Home Equity Conversion Mortgage (HECM) reverse mortgages	RCONJ468	NR		M.15.b.1.
2. Proprietary reverse mortgages	RCONJ469	NR		M.15.b.2.
c. Principal amount of reverse mortgage originations that have been sold during the year:				M.15.c.
1. Home Equity Conversion Mortgage (HECM) reverse mortgages	RCONJ470	NR		M.15.c.1.
2. Proprietary reverse mortgages	RCONJ471	NR		M.15.c.2.

Schedule RC-C Part II — Loans to Small Businesses and Small Farms


Dollar amounts in thousands
1. Indicate in the appropriate box at the right whether all or substantially all of the dollar volume of your bank’s “Loans secured by nonfarm nonresidential properties” reported in Schedule RC-C, part I, items 1.e.(1) and 1.e.(2), and all or substantially all of the dollar volume of your bank’s “Commercial and industrial loans” reported in Schedule RC-C, part I, item 4, have original amounts of $100,000 or less	RCON6999	No	1.


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Dollar amounts in thousands
2. Report the total number of loans currently outstanding for each of the following Schedule RC-C, part I, loan categories:			2.
a. “Loans secured by nonfarm nonresidential properties” reported in Schedule RC-C, part I, items 1.e.(1) and 1.e.(2)	RCON5562	NR	2.a.
b. “Commercial and industrial loans” reported in Schedule RC-C, part I, item 4	RCON5563	NR	2.b.

Schedule RC-C Part II — Loans to Small Businesses and Small Farms

(Column A) Number of

(Column B) Amount

Dollar amounts in thousands

Loans

Currently Outstanding

3. Number and amount currently outstanding of “Loans secured by nonfarm nonresidential properties” reported in Schedule RC-C, part I, items 1.e.(1) and 1.e.(2):

a. With original amounts of $100,000 or less

RCON5564

RCON5565

3.a.

b. With original amounts of more than $100,000 through $250,000

RCON5566

RCON5567

3.b.

c. With original amounts of more than $250,000 through $1,000,000

RCON5568

RCON5569

515

3.c.

4. Number and amount currently outstanding of “Commercial and industrial loans” reported in Schedule RC-C, part I, item 4:

a. With original amounts of $100,000 or less

RCON5570

RCON5571

4.a.

b. With original amounts of more than $100,000 through $250,000

RCON5572

RCON5573

4.b.

c. With original amounts of more than $250,000 through $1,000,000

RCON5574

RCON5575

14,025

4.c.

Schedule RC-C Part II — Loans to Small Businesses and Small Farms


Dollar amounts in thousands
5. Indicate in the appropriate box at the right whether all or substantially all of the dollar volume of your bank’s “Loans secured by farmland (including farm residential and other improvements)” reported in Schedule RC-C, part I, item 1.b, and all or substantially all of the dollar volume of your bank’s “Loans to finance agricultural production and other loans to farmers” reported in Schedule RC-C, part I, item 3, have original amounts of $100,000 or less	RCON6860	No	5.
6. Report the total number of loans currently outstanding for each of the following Schedule RC-C, part I, loan categories:			6.
a. “Loans secured by farmland (including farm residential and other improvements)” reported in Schedule RC-C, part I, item 1.b	RCON5576	NR	6.a.
b. “Loans to finance agricultural production and other loans to farmers” reported in Schedule RC-C, part I, item 3	RCON5577	NR	6.b.

Schedule RC-C Part II — Loans to Small Businesses and Small Farms

(Column A) Number of

(Column B) Amount

Dollar amounts in thousands

Loans

Currently Outstanding

7. Number and amount currently outstanding of “Loans secured by farmland (including farm residential and other improvements)” reported in Schedule RC-C, part I, item 1.b:

a. With original amounts of $100,000 or less

RCON5578

RCON5579

7.a.

b. With original amounts of more than $100,000 through $250,000

RCON5580

RCON5581

7.b.

c. With original amounts of more than $250,000 through $500,000

RCON5582

RCON5583

7.c.

8. Number and amount currently outstanding of “Loans to finance agricultural production and other loans to farmers” reported in Schedule RC-C, part I, item 3:

a. With original amounts of $100,000 or less

RCON5584

RCON5585

8.a.

b. With original amounts of more than $100,000 through $250,000

RCON5586

RCON5587

8.b.

c. With original amounts of more than $250,000 through $500,000

RCON5588

RCON5589

8.c.


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Schedule RC-D — Trading Assets and Liabilities


Dollar amounts in thousands
1. U.S. Treasury securities	RCON3531	NR		1.
2. U.S. Government agency obligations (exclude mortgage-backed securities)	RCON3532	NR		2.
3. Securities issued by states and political subdivisions in the U.S	RCON3533	NR		3.
4. Mortgage-backed securities (MBS):				4.
a. Residential mortgage pass-through securities issued or guaranteed by FNMA, FHLMC, or GNMA	RCONG379	NR		4.a.
b. Other residential MBS issued or guaranteed by FNMA, FHLMC, or GNMA (include CMOs, REMICs, and stripped MBS)	RCONG380	NR		4.b.
c. All other residential MBS	RCONG381	NR		4.c.
d. Commercial MBS	RCONG382	NR		4.d.
5. Other debt securities:				5.
a. Structured financial products:				5.a.
1. Cash	RCONG383	NR		5.a.1.
2. Synthetic	RCONG384	NR		5.a.2.
3. Hybrid	RCONG385	NR		5.a.3.
b. All other debt securities	RCONG386	NR		5.b.
6. Loans:				6.
a. Loans secured by real estate:				6.a.
1. Construction, land development, and other land loans	RCONF604	NR		6.a.1.
2. Secured by farmland (including farm residential and other improvements)	RCONF605	NR		6.a.2.
3. Secured by 1-4 family residential properties:				6.a.3.
a. Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit	RCONF606	NR		6.a.3.a.
b. Closed-end loans secured by 1-4 family residential properties:				6.a.3.b.
1. Secured by first liens	RCONF607	NR		6.a.3.b.1.
2. Secured by junior liens	RCONF611	NR		6.a.3.b.2.
4. Secured by multifamily (5 or more) residential properties	RCONF612	NR		6.a.4.
5. Secured by nonfarm nonresidential properties	RCONF613	NR		6.a.5.
b. Commercial and industrial loans	RCONF614	NR		6.b.
c. Loans to individuals for household, family, and other personal expenditures (i.e., consumer loans) (includes purchased paper):				6.c.
1. Credit cards	RCONF615	NR		6.c.1.
2. Other revolving credit plans	RCONF616	NR		6.c.2.
3. Other consumer loans (includes single payment, installment, and all student loans)	RCONF617	NR		6.c.3.
d. Other loans	RCONF618	NR		6.d.
7. Not applicable				7.
8. Not applicable				8.
9. Other trading assets	RCON3541	NR		9.
10. Not applicable				10.
11. Derivatives with a positive fair value	RCON3543		0	11.
12. Total trading assets	RCON3545		0	12.
13. Not available				13.
a. Liability for short positions	RCON3546	NR		13.a.
b. Other trading liabilities	RCONF624	NR		13.b.
14. Derivatives with a negative fair value	RCON3547		0	14.
15. Total trading liabilities	RCON3548		0	15.
1. Unpaid principal balance of loans measured at fair value (reported in Schedule RC-D, items 6.a.(1) through 6.d):				M.1.
a. Loans secured by real estate:				M.1.a.


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Dollar amounts in thousands
1. Construction, land development, and other land loans	RCONF625	NR	M.1.a.1.
2. Secured by farmland (including farm residential and other improvements)	RCONF626	NR	M.1.a.2.
3. Secured by 1-4 family residential properties:			M.1.a.3.
a. Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit	RCONF627	NR	M.1.a.3.a.
b. Closed-end loans secured by 1-4 family residential properties:			M.1.a.3.b.
1. Secured by first liens	RCONF628	NR	M.1.a.3.b.1.
2. Secured by junior liens	RCONF629	NR	M.1.a.3.b.2.
4. Secured by multifamily (5 or more) residential properties	RCONF630	NR	M.1.a.4.
5. Secured by nonfarm nonresidential properties	RCONF631	NR	M.1.a.5.
b. Commercial and industrial loans	RCONF632	NR	M.1.b.
c. Loans to individuals for household, family, and other personal expenditures (i.e., consumer loans) (includes purchased paper):			M.1.c.
1. Credit cards	RCONF633	NR	M.1.c.1.
2. Other revolving credit plans	RCONF634	NR	M.1.c.2.
3. Other consumer loans (includes single payment, installment, and all student loans)	RCONF635	NR	M.1.c.3.
d. Other loans	RCONF636	NR	M.1.d.
2. Loans measured at fair value that are past due 90 days or more:			M.2.
a. Fair value	RCONF639	NR	M.2.a.
b. Unpaid principal balance	RCONF640	NR	M.2.b.
3. Structured financial products by underlying collateral or reference assets (sum of Memorandum items 3.a through 3.g must equal Schedule RC-D, sum of items 5.a.(1) through (3)):			M.3.
a. Trust preferred securities issued by financial institutions	RCONG299	NR	M.3.a.
b. Trust preferred securities issued by real estate investment trusts	RCONG332	NR	M.3.b.
c. Corporate and similar loans	RCONG333	NR	M.3.c.
d. 1-4 family residential MBS issued or guaranteed by U.S. government-sponsored enterprises (GSEs)	RCONG334	NR	M.3.d.
e. 1-4 family residential MBS not issued or guaranteed by GSEs	RCONG335	NR	M.3.e.
f. Diversified (mixed) pools of structured financial products	RCONG651	NR	M.3.f.
g. Other collateral or reference assets	RCONG652	NR	M.3.g.
4. Pledged trading assets:			M.4.
a. Pledged securities	RCONG387	NR	M.4.a.
b. Pledged loans	RCONG388	NR	M.4.b.
5. Asset-backed securities:			M.5.
a. Credit card receivables	RCONF643	NR	M.5.a.
b. Home equity lines	RCONF644	NR	M.5.b.
c. Automobile loans	RCONF645	NR	M.5.c.
d. Other consumer loans	RCONF646	NR	M.5.d.
e. Commercial and industrial loans	RCONF647	NR	M.5.e.
f. Other	RCONF648	NR	M.5.f.
6. Retained beneficial interests in securitizations (first-loss or equity tranches)	RCONF651	NR	M.6.
7. Equity securities:			M.7.
a. Readily determinable fair values	RCONF652	NR	M.7.a.
b. Other	RCONF653	NR	M.7.b.
8. Loans pending securitization	RCONF654	NR	M.8.
9. Other trading assets (itemize and describe amounts included in Schedule RC-D, item 9, that are greater than $25,000 and exceed 25% of the item):			M.9.
a. Disclose component and the dollar amount of that component:			M.9.a.
1. Describe component	TEXTF655		M.9.a.1.
2. Amount of component	RCONF655	NR	M.9.a.2.


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Dollar amounts in thousands
b. Disclose component and the dollar amount of that component:			M.9.b.
1. Describe component	TEXTF656		M.9.b.1.
2. Amount of component	RCONF656	NR	M.9.b.2.
c. Disclose component and the dollar amount of that component:			M.9.c.
1. Describe component	TEXTF657		M.9.c.1.
2. Amount of component	RCONF657	NR	M.9.c.2.
10. Other trading liabilities (itemize and describe amounts included in Schedule RC-D, item 13.b, that are greater than $25,000 and exceed 25% of the item):			M.10.
a. Disclose component and the dollar amount of that component:			M.10.a.
1. Describe component	TEXTF658		M.10.a.1.
2. Amount of component	RCONF658	NR	M.10.a.2.
b. Disclose component and the dollar amount of that component:			M.10.b.
1. Describe component	TEXTF659		M.10.b.1.
2. Amount of component	RCONF659	NR	M.10.b.2.
c. Disclose component and the dollar amount of that component:			M.10.c.
1. Describe component	TEXTF660		M.10.c.1.
2. Amount of component	RCONF660	NR	M.10.c.2.

Schedule RC-E — Deposit Liabilities

(Column A)

Transaction

(Column B)

(Column C)

Accounts Total

Transaction

Nontransaction

transaction

Accounts Memo:

Accounts Total

accounts

Total demand

nontransaction

(including total

deposits

accounts

demand

(included in

(including

Dollar amounts in thousands

deposits)

column A)

MMDAs)

Deposits of:

1. Individuals, partnerships, and corporations (include all certified and official checks)

RCONB549

RCONB550

4,582,641

2. U.S. Government

RCON2202

RCON2520

3. States and political subdivisions in the U.S.

RCON2203

RCON2530

4. Commercial banks and other depository institutions in the U.S.

RCONB551

RCONB552

5. Banks in foreign countries

RCON2213

RCON2236

6. Foreign governments and official institutions (including foreign central banks)

RCON2216

RCON2377

7. Total

RCON2215

RCON2210

RCON2385

4,582,641

Schedule RC-E — Deposit Liabilities


Dollar amounts in thousands
1. Selected components of total deposits:			M.1.
a. Total Individual Retirement Accounts (IRAs) and Keogh Plan accounts	RCON6835	380,591	M.1.a.
b. Total brokered deposits	RCON2365	0	M.1.b.
c. Fully insured brokered deposits (included in Memorandum item 1.b above):			M.1.c.


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Dollar amounts in thousands
1. Brokered deposits of less than $100,000	RCON2343		0	M.1.c.1.
2. Brokered deposits of $100,000 through $250,000 and certain brokered retirement deposit accounts	RCONJ472		0	M.1.c.2.
d. Maturity data for brokered deposits:				M.1.d.
1. Brokered deposits issued in denominations of less than $100,000 with a remaining maturity of one year or less (included in Memorandum item 1.c.(1) above)	RCONA243		0	M.1.d.1.
2. Brokered deposits issued in denominations of $100,000 or more with a remaining maturity of one year or less	RCONA244		0	M.1.d.2.
e. Preferred deposits (uninsured deposits of states and political subdivisions in the U.S. reported in item 3 above which are secured or collateralized as required under state law) (to be completed for the December report only)	RCON5590	NR		M.1.e.
2. Components of total nontransaction accounts:				M.2.
a. Savings deposits:				M.2.a.
1. Money market deposit accounts (MMDAs)	RCON6810		260,309	M.2.a.1.
2. Other savings deposits (excludes MMDAs)	RCON0352		706,602	M.2.a.2.
b. Total time deposits of less than $100,000	RCON6648		2,036,022	M.2.b.
c. Total time deposits of $100,000 through $250,000	RCONJ473		1,362,213	M.2.c.
d. Total time deposits of more than $250,000	RCONJ474		217,495	M.2.d.
e. Individual Retirement Accounts (IRAs) and Keogh Plan accounts of $100,000 or more included in Memorandum items 2.c and 2.d above	RCONF233		111,759	M.2.e.
3. Maturity and repricing data for time deposits of less than $100,000:				M.3.
a. Time deposits of less than $100,000 with a remaining maturity or next repricing date of:				M.3.a.
1. Three months or less	RCONA579		752,423	M.3.a.1.
2. Over three months through 12 months	RCONA580		1,002,377	M.3.a.2.
3. Over one year through three years	RCONA581		263,826	M.3.a.3.
4. Over three years	RCONA582		17,396	M.3.a.4.
b. Time deposits of less than $100,000 with a REMAINING MATURITY of one year or less (included in Memorandum items 3.a.(1) and 3.a.(2) above)	RCONA241		1,754,800	M.3.b.
4. Maturity and repricing data for time deposits of $100,000 or more:				M.4.
a. Time deposits of $100,000 or more with a remaining maturity or next repricing date of:				M.4.a.
1. Three months or less	RCONA584		509,958	M.4.a.1.
2. Over three months through 12 months	RCONA585		811,317	M.4.a.2.
3. Over one year through three years	RCONA586		239,778	M.4.a.3.
4. Over three years	RCONA587		18,655	M.4.a.4.
b. Time deposits of $100,000 or more with a REMAINING MATURITY of one year or less (included in Memorandum items 4.a.(1) and 4.a.(2) above)	RCONA242		1,321,275	M.4.b.

Schedule RC-F — Other Assets


Dollar amounts in thousands
1. Accrued interest receivable	RCONB556	16,623	1.
2. Net deferred tax assets	RCON2148	13,786	2.
3. Interest-only strips receivable (not in the form of a security) on:			3.
a. Mortgage loans	RCONA519	0	3.a.
b. Other financial assets	RCONA520	0	3.b.
4. Equity securities that DO NOT have readily determinable fair values	RCON1752	29,607	4.
5. Life insurance assets	RCONC009	0	5.
6. All other assets	RCON2168	66,064	6.
a. Prepaid expenses	RCON2166	0	6.a.
b. Repossessed personal property (including vehicles)	RCON1578	0	6.b.


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Dollar amounts in thousands
c. Derivatives with a positive fair value held for purposes other than trading	RCONC010		0	6.c.
d. Retained interests in accrued interest receivable related to securitized credit cards	RCONC436		0	6.d.
e. FDIC loss-sharing indemnification assets	RCONJ448		0	6.e.
f. Prepaid deposit insurance assessments	RCONJ449	CONF		6.f.
g. Disclose component and the dollar amount of that component:				6.g.
		Click here for
1. Describe component	TEXT3549	value		6.g.1.
2. Amount of component	RCON3549		25,121	6.g.2.
h. Disclose component and the dollar amount of that component:				6.h.
1. Describe component	TEXT3550			6.h.1.
2. Amount of component	RCON3550		0	6.h.2.
i. Disclose component and the dollar amount of that component:				6.i.
1. Describe component	TEXT3551			6.i.1.
2. Amount of component	RCON3551		0	6.i.2.
7. Total	RCON2160		126,080	7.

(TEXT3549) CRA Investments

Schedule RC-G — Other Liabilities


Dollar amounts in thousands
1. Not available				1.
a. Interest accrued and unpaid on deposits	RCON3645		19	1.a.
b. Other expenses accrued and unpaid (includes accrued income taxes payable)	RCON3646		10,198	1.b.
2. Net deferred tax liabilities	RCON3049		0	2.
3. Allowance for credit losses on off-balance sheet credit exposures	RCONB557		3,542	3.
4. All other liabilities	RCON2938		50,399	4.
a. Accounts payable	RCON3066		0	4.a.
b. Deferred compensation liabilities	RCONC011		0	4.b.
c. Dividends declared but not yet payable	RCON2932		0	4.c.
d. Derivatives with a negative fair value held for purposes other than trading	RCONC012		0	4.d.
e. Disclose component and the dollar amount of that component:				4.e.
		Click here for
1. Describe component	TEXT3552	value		4.e.1.
2. Amount of component	RCON3552		40,640	4.e.2.
f. Disclose component and the dollar amount of that component:				4.f.
1. Describe component	TEXT3553			4.f.1.
2. Amount of component	RCON3553		0	4.f.2.
g. Disclose component and the dollar amount of that component:				4.g.
1. Describe component	TEXT3554			4.g.1.
2. Amount of component	RCON3554		0	4.g.2.
5. Total	RCON2930		64,158	5.

(TEXT3552) Intercompany payable

Schedule RC-K — Quarterly Averages


Dollar amounts in thousands
1. Interest-bearing balances due from depository institutions	RCON3381	157,958	1.
2. U.S. Treasury securities and U.S. Government agency obligations (excluding mortgage-backed securities)	RCONB558	533,311	2.


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Dollar amounts in thousands
3. Mortgage-backed securities	RCONB559	892,512	3.
4. All other securities (includes securities issued by states and political subdivisions in the U.S.)	RCONB560	432,405	4.
5. Federal funds sold and securities purchased under agreements to resell	RCON3365	0	5.
6. Loans:			6.
a. Total loans	RCON3360	3,484,379	6.a.
b. Loans secured by real estate:			6.b.
1. Loans secured by 1-4 family residential properties	RCON3465	0	6.b.1.
2. All other loans secured by real estate	RCON3466	1,456,076	6.b.2.
c. Commercial and industrial loans	RCON3387	1,265,683	6.c.
d. Loans to individuals for household, family, and other personal expenditures:			6.d.
1. Credit cards	RCONB561	0	6.d.1.
2. Other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards)	RCONB562	0	6.d.2.
7. Trading assets	RCON3401	0	7.
8. Lease financing receivables (net of unearned income)	RCON3484	0	8.
9. Total assets	RCON3368	5,780,337	9.
10. Interest-bearing transaction accounts (NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts) (exclude demand deposits)	RCON3485	0	10.
11. Nontransaction accounts:			11.
a. Savings deposits (includes MMDAs)	RCONB563	930,331	11.a.
b. Time deposits of $100,000 or more	RCONA514	1,540,594	11.b.
c. Time deposits of less than $100,000	RCONA529	2,093,085	11.c.
12. Federal funds purchased and securities sold under agreements to repurchase	RCON3353	0	12.
13. Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)	RCON3355	208,289	13.
1. Loans to finance agricultural production and other loans to farmers	RCON3386	0	M.1.

Schedule RC-L — Derivatives and Off-Balance Sheet Items


Dollar amounts in thousands
1. Unused commitments:				1.
a. Revolving, open-end lines secured by 1-4 family residential properties, i.e., home equity lines	RCON3814		0	1.a.
1. Unused commitments for Home Equity Conversion Mortgage (HECM) reverse mortgages outstanding that are held for investment (included in item 1.a above)	RCONJ477	NR		1.a.1.
2. Unused commitments for proprietary reverse mortgages outstanding that are held for investment (included in item 1.a above)	RCONJ478	NR		1.a.2.
b. Credit card lines (Sum of items 1.b.(1) and 1.b.(2) must equal item 1.b)	RCON3815		0	1.b.
1. Unused consumer credit card lines	RCONJ455		0	1.b.1.
2. Other unused credit card lines	RCONJ456		0	1.b.2.
c. Commitments to fund commercial real estate, construction, and land development loans:				1.c.
1. Secured by real estate:				1.c.1.
a. 1-4 family residential construction loan commitments	RCONF164		0	1.c.1.a.
b. Commercial real estate, other construction loan, and land development loan commitments	RCONF165		82,566	1.c.1.b.
2. Not secured by real estate	RCON6550		0	1.c.2.
d. Securities underwriting	RCON3817		0	1.d.
e. Other unused commitments:				1.e.
1. Commercial and industrial loans	RCONJ457		786,774	1.e.1.
2. Loans to financial institutions	RCONJ458		0	1.e.2.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		27


Dollar amounts in thousands
3. All other unused commitments	RCONJ459	57,946	1.e.3.
2. Financial standby letters of credit	RCON3819	38,246	2.
a. Amount of financial standby letters of credit conveyed to others	RCON3820	0	2.a.
3. Performance standby letters of credit	RCON3821	0	3.
a. Amount of performance standby letters of credit conveyed to others	RCON3822	0	3.a.
4. Commercial and similar letters of credit	RCON3411	0	4.
5. Not applicable			5.
6. Securities lent (including customers’ securities lent where the customer is indemnified against loss by the reporting bank)	RCON3433	0	6.

Schedule RC-L — Derivatives and Off-Balance Sheet Items

(Column A) Sold

(Column B) Purchased

Dollar amounts in thousands

Protection

7. Credit derivatives:

a. Notional amounts:

7.a.

1. Credit default swaps

RCONC968

RCONC969

7.a.1.

2. Total return swaps

RCONC970

RCONC971

7.a.2.

3. Credit options

RCONC972

RCONC973

7.a.3.

4. Other credit derivatives

RCONC974

RCONC975

7.a.4.

b. Gross fair values:

7.b.

1. Gross positive fair value

RCONC219

RCONC221

7.b.1.

2. Gross negative fair value

RCONC220

RCONC222

7.b.2.

Schedule RC-L — Derivatives and Off-Balance Sheet Items


Dollar amounts in thousands
c. Notational amounts by regulatory capital treatment:			7.c.
1. Positions covered under the Market Risk Rule:			7.c.1.
a. Sold protection	RCONG401	0	7.c.1.a.
b. Purchased protection	RCONG402	0	7.c.1.b.
2. All other positions:			7.c.2.
a. Sold protection	RCONG403	0	7.c.2.a.
b. Purchased protection that is recognized as a guarantee for regulatory capital purposes	RCONG404	0	7.c.2.b.
c. Purchased protection that is not recognized as a guarantee for regulatory capital purposes	RCONG405	0	7.c.2.c.

Schedule RC-L — Derivatives and Off-Balance Sheet Items

(Column B)

Remaining

(Column A)

Maturity of Over

(Column C)

Remaining

One Year

Remaining

Maturity of One

Through Five

Maturity of Over

Dollar amounts in thousands

Year or Less

Years

Five Years

d. Notional amounts by remaining maturity:

7.d.

1. Sold credit protection:

7.d.1.

a. Investment grade

RCONG406

RCONG407

RCONG408

7.d.1.a.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		28

(Column B)

Remaining

(Column A)

Maturity of Over

(Column C)

Remaining

One Year

Remaining

Maturity of One

Through Five

Maturity of Over

Dollar amounts in thousands

Year or Less

Years

Five Years

b. Subinvestment grade

RCONG409

RCONG410

RCONG411

7.d.1.b.

2. Purchased credit protection:

7.d.2.

a. Investment grade

RCONG412

RCONG413

RCONG414

7.d.2.a.

b. Subinvestment grade

RCONG415

RCONG416

RCONG417

7.d.2.b.

Schedule RC-L — Derivatives and Off-Balance Sheet Items

Dollar amounts in thousands

8. Spot foreign exchange contracts

RCON8765

9. All other off-balance sheet liabilities (exclude derivatives) (itemize and describe each component of this item over 25% of Schedule RC, item 27.a, “Total bank equity capital”)

RCON3430

a. Securities borrowed

RCON3432

9.a.

b. Commitments to purchase when-issued securities

RCON3434

9.b.

c. Standby letters of credit issued by a Federal Home Loan Bank on the bank’s behalf

RCONC978

9.c.

d. Disclose component and the dollar amount of that component:

9.d.

1. Describe component

TEXT3555

9.d.1.

2. Amount of component

RCON3555

9.d.2.

e. Disclose component and the dollar amount of that component:

9.e.

1. Describe component

TEXT3556

9.e.1.

2. Amount of component

RCON3556

9.e.2.

f. Disclose component and the dollar amount of that component:

9.f.

1. Describe component

TEXT3557

9.f.1.

2. Amount of component

RCON3557

9.f.2.

10. All other off-balance sheet assets (exclude derivatives) (itemize and describe each component of this item over 25% of Schedule RC, item 27.a, “Total bank equity capital”)

RCON5591

10.

a. Commitments to sell when-issued securities

RCON3435

10.a.

b. Disclose component and the dollar amount of that component:

10.b.

1. Describe component

TEXT5592

10.b.1.

2. Amount of component

RCON5592

10.b.2.

c. Disclose component and the dollar amount of that component:

10.c.

1. Describe component

TEXT5593

10.c.1.

2. Amount of component

RCON5593

10.c.2.

d. Disclose component and the dollar amount of that component:

10.d.

1. Describe component

TEXT5594

10.d.1.

2. Amount of component

RCON5594

10.d.2.

e. Disclose component and the dollar amount of that component:

10.e.

1. Describe component

TEXT5595

10.e.1.

2. Amount of component

RCON5595

10.e.2.

11.Year-to-date merchant credit card sales volume:

11.

a. Sales for which the reporting bank is the acquiring bank

RCONC223

11.a.

b. Sales for which the reporting bank is the agent bank with risk

RCONC224

11.b.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		29

Schedule RC-L — Derivatives and Off-Balance Sheet Items

(Column B) Foreign

(Column C) Equity

(Column D)

(Column A) Interest

Exchange

Derivative

Commodity and

Dollar amounts in thousands

Rate Contracts

Contracts

Other Contracts

12. Gross amounts (e.g., notional amounts):

12.

a. Futures contracts

RCON8693

RCON8694

RCON8695

RCON8696

12.a.

b. Forward contracts

RCON8697

RCON8698

RCON8699

RCON8700

12.b.

c. Exchange-traded option contracts:

12.c.

1. Written options

RCON8701

RCON8702

RCON8703

RCON8704

12.c.1.

2. Purchased options

RCON8705

RCON8706

RCON8707

RCON8708

12.c.2.

d. Over-the-counter option contracts:

12.d.

1. Written options

RCON8709

RCON8710

RCON8711

RCON8712

12.d.1.

2. Purchased options

RCON8713

RCON8714

RCON8715

RCON8716

12.d.2.

e. Swaps

RCON3450

RCON3826

RCON8719

RCON8720

16,309

12.e.

13. Total gross notional amount of derivative contracts held for trading

RCONA126

RCONA127

RCON8723

RCON8724

13.

14. Total gross notional amount of derivative contracts held for purposes other than

RCON8725

RCON8726

RCON8727

RCON8728

trading

16,309

14.

a. Interest rate swaps where the bank has agreed to pay a fixed rate

RCONA589

14.a.

15. Not available

15.

a. Contracts held for trading:

15.a.

1. Gross positive fair value

RCON8733

RCON8734

RCON8735

RCON8736

15.a.1.

2. Gross negative fair value

RCON8737

RCON8738

RCON8739

RCON8740

15.a.2.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		30

(Column B) Foreign

(Column C) Equity

(Column D)

(Column A) Interest

Exchange

Derivative

Commodity and

Dollar amounts in thousands

Rate Contracts

Contracts

Other Contracts

b. Contracts held for purposes other than trading:

15.b.

1. Gross positive fair value

RCON8741

RCON8742

RCON8743

RCON8744

15.b.1.

2. Gross negative fair value

RCON8745

RCON8746

RCON8747

RCON8748

3,761

15.b.2.

Schedule RC-L — Derivatives and Off-Balance Sheet Items

(Column B)

(Column E)

(Column A)

Monoline

(Column D)

Corporations and

Banks and

Financial

(Column C)

Sovereign

All Other

Dollar amounts in thousands

Securities Firms

Guarantors

Hedge Funds

Governments

Counterparties

16. Over-the counter derivatives:

16.

a. Net current credit exposure

RCONG418

RCONG419

RCONG420

RCONG421

RCONG422

16.a.

b. Fair value of collateral:

16.b.

1. Cash — U.S. dollar

RCONG423

RCONG424

RCONG425

RCONG426

RCONG427

16.b.1.

2. Cash — Other currencies

RCONG428

RCONG429

RCONG430

RCONG431

RCONG432

16.b.2.

3. U.S. Treasury securities

RCONG433

RCONG434

RCONG435

RCONG436

RCONG437

16.b.3.

4. U.S. Government agency and U.S. Government-

RCONG438

RCONG439

RCONG440

RCONG441

RCONG442

sponsored agency debt securities

16.b.4.

5. Corporate bonds

RCONG443

RCONG444

RCONG445

RCONG446

RCONG447

16.b.5.

6. Equity securities

RCONG448

RCONG449

RCONG450

RCONG451

RCONG452

16.b.6.

7. All other collateral

RCONG453

RCONG454

RCONG455

RCONG456

RCONG457

16.b.7.

8. Total fair value of collateral (sum of items 16.b.(1) through (7))

RCONG458

RCONG459

RCONG460

RCONG461

RCONG462

16.b.8.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		31

Schedule RC-M — Memoranda


Dollar amounts in thousands
1. Extensions of credit by the reporting bank to its executive officers, directors, principal shareholders, and their related interests as of the report date:				1.
a. Aggregate amount of all extensions of credit to all executive officers, directors, principal shareholders, and their related interests	RCON6164		0	1.a.
b. Number of executive officers, directors, and principal shareholders to whom the amount of all extensions of credit by the reporting bank (including extensions of credit to related interests) equals or exceeds the lesser of $500,000 or 5 percent of total capital as defined for this purpose in agency regulations	RCON6165		0	1.b.
2. Intangible assets other than goodwill:				2.
a. Mortgage servicing assets	RCON3164		0	2.a.
1. Estimated fair value of mortgage servicing assets	RCONA590		0	2.a.1.
b. Purchased credit card relationships and nonmortgage servicing assets	RCONB026		0	2.b.
c. All other identifiable intangible assets	RCON5507		20	2.c.
d. Total	RCON0426		20	2.d.
3. Other real estate owned:				3.
a. Construction, land development, and other land	RCON5508		0	3.a.
b. Farmland	RCON5509		0	3.b.
c. 1-4 family residential properties	RCON5510		0	3.c.
d. Multifamily (5 or more) residential properties	RCON5511		0	3.d.
e. Nonfarm nonresidential properties	RCON5512		0	3.e.
f. Foreclosed properties from “GNMA loans”	RCONC979		0	3.f.
g. Total (sum of items 3.a through 3.f) (must equal Schedule RC, item 7)	RCON2150		0	3.g.
4. Not applicable				4.
5. Other borrowed money:				5.
a. Federal Home Loan Bank advances:				5.a.
1. Advances with a remaining maturity or next repricing date of:				5.a.1.
a. One year or less	RCONF055		39,000	5.a.1.a.
b. Over one year through three years	RCONF056		146,000	5.a.1.b.
c. Over three years through five years	RCONF057		40,000	5.a.1.c.
d. Over five years	RCONF058		0	5.a.1.d.
2. Advances with a remaining maturity of one year or less (included in item 5.a.(1)(a) above)	RCON2651		39,000	5.a.2.
3. Structured advances (included in items 5.a.(1)(a) — (d) above)	RCONF059		0	5.a.3.
b. Other borrowings:				5.b.
1. Other borrowings with a remaining maturity of next repricing date of:				5.b.1.
a. One year or less	RCONF060		0	5.b.1.a.
b. Over one year through three years	RCONF061		0	5.b.1.b.
c. Over three years through five years	RCONF062		0	5.b.1.c.
d. Over five years	RCONF063		0	5.b.1.d.
2. Other borrowings with a remaining maturity of one year or less (included in item 5.b.(1)(a) above)	RCONB571		0	5.b.2.
c. Total	RCON3190		225,000	5.c.
6. Does the reporting bank sell private label or third party mutual funds and annuities?	RCONB569	No		6.
7. Assets under the reporting bank’s management in proprietary mutual funds and annuities	RCONB570		0	7.
8. Primary Internet Web site address of the bank (home page), if any	TEXT4087	Click here for value		8.
9. Do any of the bank’s Internet Web sites have transactional capability, i.e., allow the bank’s customers to execute transactions on their accounts through the Web site?	RCON4088	Yes		9.
10. Secured liabilities:				10.
a. Amount of “Federal funds purchased” that are secured (included in Schedule RC, item 14.a)	RCONF064		0	10.a.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		32


Dollar amounts in thousands
b. Amount of “Other borrowings” that are secured (included in Schedule RC-M, items 5.b.(1)(a) — (d))	RCONF065		0	10.b.
11. Does the bank act as trustee or custodian for Individual Retirement Accounts, Health Savings Accounts, and other similar accounts?	RCONG463	Yes		11.
12. Does the bank provide custody, safekeeping, or other services involving the acceptance of orders for the sale or purchase of securities?	RCONG464	No		12.
13. Assets covered by loss-sharing agreements with the FDIC:				13.
a. Loans and leases (included in Schedule RC, items 4.a and 4.b)	RCONJ452		0	13.a.
b. Other real estate owned (included in Schedule RC, item 7)	RCONJ453		0	13.b.
c. Debt securities (included in Schedule RC, items 2.a and 2.b)	RCONJ461		0	13.c.
d. Other assets	RCONJ462		0	13.d.

(TEXT4087) www.capitalsourcebank.com

Schedule RC-N — Past Due and Nonaccrual Loans Leases and Other Assets

(Column A) Past

(Column B) Past

due 30 through

due 90 days or

89 days and still

more and still

(Column C)

Dollar amounts in thousands

accruing

Nonaccrual

1. Loans secured by real estate:

a. Construction, land development, and other land loans:

1.a.

1. 1-4 family residential construction loans

RCONF172
0

RCONF174
0

RCONF176
0

1.a.1.

2. Other construction loans and all land development and other land loans

RCONF173
0

RCONF175
0

RCONF177
239,709

1.a.2.

b. Secured by farmland

RCON3493
0

RCON3494
0

RCON3495
0

1.b.

c. Secured by 1-4 family residential properties:

1.c.

1. Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit

RCON5398
0

RCON5399
0

RCON5400
0

1.c.1.

2. Closed-end loans secured by 1-4 family residential properties:

1.c.2.

a. Secured by first liens

RCONC236
0

RCONC237
0

RCONC229
0

1.c.2.a.

b. Secured by junior liens

RCONC238
0

RCONC239
0

RCONC230
0

1.c.2.b.

d. Secured by multifamily (5 or more) residential properties

RCON3499
0

RCON3500
0

RCON3501
556

1.d.

e. Secured by nonfarm nonresidential properties:

1.e.

1. Loans secured by owner-occupied nonfarm nonresidential properties

RCONF178
0

RCONF180
0

RCONF182
0

1.e.1.

2. Loans secured by other nonfarm nonresidential properties

RCONF179
0

RCONF181
0

RCONF183
48,007

1.e.2.

2. Loans to depository institutions and acceptances of other banks

RCONB834
0

RCONB835
0

RCONB836
0


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		33

(Column A) Past

(Column B) Past

due 30 through

due 90 days or

89 days and still

more and still

(Column C)

Dollar amounts in thousands

accruing

Nonaccrual

3. Not applicable

4. Commercial and industrial loans

RCON1606
0

RCON1607
0

RCON1608
19,993

5. Loans to individuals for household, family, and other personal expenditures:

a. Credit cards

RCONB575
0

RCONB576
0

RCONB577
0

5.a.

b. Other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards)

RCONB578
0

RCONB579
0

RCONB580
0

5.b.

6. Loans to foreign governments and official institutions

RCON5389
0

RCON5390
0

RCON5391
0

7. All other loans

RCON5459
0

RCON5460
0

RCON5461
10,464

8. Lease financing receivables

RCON1226
0

RCON1227
0

RCON1228
0

9. Debt securities and other assets (exclude other real estate owned and other repossessed assets)

RCON3505
0

RCON3506
0

RCON3507
0

10. Loans and leases reported in items 1 through 8 above which are wholly or partially guaranteed by the U.S. Government (including loans and leases covered by FDIC loss-sharing agreements)

RCON5612
0

RCON5613
0

RCON5614
0

10.

a. Guaranteed portion of loans and leases included in item 10 above (exclude rebooked “GNMA loans”)

RCON5615
0

RCON5616
0

RCON5617
0

10.a.

b. Rebooked “GNMA loans” that have been repurchased or are eligible for repurchase included in item 10 above

RCONC866
0

RCONC867
0

RCONC868
0

10.b.

1. Restructured loans and leases included in Schedule RC-N, items 1 through 8, above (and not reported in Schedule RC-C, Part I, Memorandum item 1):

M.1.

a. Loans secured by 1-4 family residential properties

RCONF661
0

RCONF662
0

RCONF663
0

M.1.a.

b. Other loans and all leases (exclude loans to individuals for household, family, and other personal expenditures)

RCON1658
0

RCON1659
0

RCON1661
32,785

M.1.b.

2. Loans to finance commercial real estate, construction, and land development activities (not secured by real estate) included in Schedule RC-N, items 4 and 7, above

RCON6558
0

RCON6559
0

RCON6560
0

M.2.

3. Not available

M.3.

a. Loans secured by real estate to non-U.S. addressees (domicile) (included in Schedule RC-N, item 1, above)

RCON1248
0

RCON1249
0

RCON1250
0

M.3.a.

b. Loans to and acceptances of foreign banks (included in Schedule RC-N, item 2, above)

RCON5380
0

RCON5381
0

RCON5382
0

M.3.b.

c. Commercial and industrial loans to non-U.S. addressees (domicile) (included in Schedule RC-N, item 4, above)

RCON1254
0

RCON1255
0

RCON1256
0

M.3.c.

d. Leases to individuals for household, family, and other personal expenditures (included in Schedule RC-N, item 8, above)

RCONF166
0

RCONF167
0

RCONF168
0

M.3.d.

4. Loans to finance agricultural production and other loans to farmers (included in Schedule RC-N, item 7, above)

RCON1594
0

RCON1597
0

RCON1583
0

M.4.

5. Loans and leases held for sale and loans measured at fair value (included in Schedule RC-N, items 1 through 8, above):

M.5.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		34

(Column A) Past

(Column B) Past

due 30 through

due 90 days or

89 days and still

more and still

(Column C)

Dollar amounts in thousands

accruing

Nonaccrual

a. Loans and leases held for sale

RCONC240
0

RCONC241
0

RCONC226
0

M.5.a.

b. Loans measured at fair value:

M.5.b.

1. Fair value

RCONF664
0

RCONF665
0

RCONF666
0

M.5.b.1.

2. Unpaid principal balance

RCONF667
0

RCONF668
0

RCONF669
0

M.5.b.2.

Schedule RC-N — Past Due and Nonaccrual Loans Leases and Other Assets

(Column A) Past due 30

(Column B) Past due 90

Dollar amounts in thousands

through 89 days

days or more

6. Derivative contracts: Fair value of amounts carried as assets

RCON3529

RCON3530

M.6.

Schedule RC-N — Past Due and Nonaccrual Loans Leases and Other Assets


Dollar amounts in thousands
7. Additions to nonaccrual assets during the quarter	RCONC410	207,686	M.7.
8. Nonaccrual assets sold during the quarter	RCONC411	0	M.8.

Schedule RC-O — Other Data for Deposit Insurance and FICO Assessments


Dollar amounts in thousands
1. Total deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations	RCONF236	4,582,664	1.
2. Total allowable exclusions	RCONF237	0	2.
3. Not applicable			3.
4. Total daily average of deposit liabilities before exclusions (gross) as defined in Section 3(l) of the Federal Deposit Insurance Act and FDIC regulations	RCONF238	4,567,206	4.
5. Total daily average of allowable exclusions	RCONF239	0	5.
6. Not applicable			6.
7. Unsecured “Other borrowings” with a remaining maturity of (sum of items 7.a through 7.d must be less than or equal to Schedule RC-M, items 5.b.(1)(a)-(d) minus item 10.b):			7.
a. One year or less	RCONG465	0	7.a.
b. Over one year through three years	RCONG466	0	7.b.
c. Over three years through five years	RCONG467	0	7.c.
d. Over five years	RCONG468	0	7.d.
8. Subordinated notes and debentures with a remaining maturity of (sum of items 8.a. through 8.d. must equal Schedule RC, item 19):			8.
a. One year or less	RCONG469	0	8.a.
b. Over one year through three years	RCONG470	0	8.b.
c. Over three years through five years	RCONG471	0	8.c.
d. Over five years	RCONG472	0	8.d.
9. Reciprocal brokered deposits (included in Schedule RC-E, part I, Memorandum item 1.b)	RCONG803	0	9.
1.Total assessable deposits of the bank, including related interest accrued and unpaid (sum of Memorandum items 1.a.(1), 1.b.(1), 1.c.(1), and 1.d.(1) must equal Schedule RC-O, item 1 less item 2):			M.1.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		35


Dollar amounts in thousands
a. Deposit accounts (excluding retirement accounts) of $250,000 or less:			M.1.a.
1. Amount of deposit accounts (excluding retirement accounts) of $250,000 or less	RCONF049	3,741,075	M.1.a.1.
2. Number of deposit accounts (excluding retirement accounts) of $250,000 or less	RCONF050	78790	M.1.a.2.
b. Deposit accounts (excluding retirement accounts) of more than $250,000:			M.1.b.
1. Amount of deposit accounts (excluding retirement accounts) of more than $250,000	RCONF051	460,996	M.1.b.1.
2. Number of deposit accounts (excluding retirement accounts) of more than $250,000	RCONF052	1091	M.1.b.2.
c. Retirement deposit accounts of $250,000 or less:			M.1.c.
1. Amount of retirement deposit accounts of $250,000 or less	RCONF045	368,974	M.1.c.1.
2. Number of retirement deposit accounts of $250,000 or less	RCONF046	11019	M.1.c.2.
d. Retirement deposit accounts of more than $250,000:			M.1.d.
1. Amount of retirement deposit accounts of more than $250,000	RCONF047	11,619	M.1.d.1.
2. Number of retirement deposit accounts of more than $250,000	RCONF048	36	M.1.d.2.
2. Estimated amount of uninsured assessable deposits, including related interest accrued and unpaid	RCON5597	346,964	M.2.
3. Has the reporting institution been consolidated with a parent bank or savings association in that parent bank’s or parent savings association’s Call Report or Thrift Financial Report? If so, report the legal title and FDIC Certificate Number of the parent bank or parent savings association:			M.3.
a. Legal title	TEXTA545		M.3.a.
b. FDIC Certificate Number	RCONA545	0	M.3.b.
4. Noninterest-bearing transaction accounts (as defined in Part 370 of the FDIC’s regulations)of more than $250,000 (see instructions):			M.4.
a. Amount of noninterest-bearing transaction accounts of more than $250,000 (including balances swept from noninterest-bearing transaction accounts to noninterest-bearing savings accounts)	RCONG167	0	M.4.a.
b. Number of noninterest-bearing transaction accounts of more than $250,000	RCONG168	0	M.4.b.

Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities


Dollar amounts in thousands
1. Retail originations during the quarter of 1-4 family residential mortgage loans for sale:			1.
a. Closed-end first liens	RCONF066	0	1.a.
b. Closed-end junior liens	RCONF067	0	1.b.
c. Open-end loans extended under lines of credit:			1.c.
1. Total commitment under the lines of credit	RCONF670	0	1.c.1.
2. Principal amount funded under the lines of credit	RCONF671	0	1.c.2.
2.Wholesale originations and purchases during the quarter of 1-4 family residential mortgage loans for sale:			2.
a. Closed-end first liens	RCONF068	0	2.a.
b. Closed-end junior liens	RCONF069	0	2.b.
c. Open-end loans extended under lines of credit:			2.c.
1. Total commitment under the lines of credit	RCONF672	0	2.c.1.
2. Principal amount funded under the lines of credit	RCONF673	0	2.c.2.
3. 1-4 family residential mortgages sold during the quarter:			3.
a. Closed-end first liens	RCONF070	0	3.a.
b. Closed-end junior liens	RCONF071	0	3.b.
c. Open-end loans extended under lines of credit:			3.c.
1. Total commitment under the lines of credit	RCONF674	0	3.c.1.
2. Principal amount funded under the lines of credit	RCONF675	0	3.c.2.
4. 1-4 family residential mortgages held for sale at quarter-end (included in Schedule RC, item 4.a):			4.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		36


Dollar amounts in thousands
a. Closed-end first liens	RCONF072	0	4.a.
b. Closed-end junior liens	RCONF073	0	4.b.
c. Open-end loans extended under lines of credit:			4.c.
1. Total commitment under the lines of credit	RCONF676	0	4.c.1.
2. Principal amount funded under the lines of credit	RCONF677	0	4.c.2.
5. Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans (included in Schedule RI, items 5.f, 5.g, and 5.i):			5.
a. Closed-end 1-4 family residential mortgage loans	RIADF184	0	5.a.
b. Open-end 1-4 family residential mortgage loans extended under lines of credit	RIADF560	0	5.b.
6. Repurchases and indemnifications of 1-4 family residential mortgage loans during the quarter:			6.
a. Closed-end first liens	RCONF678	0	6.a.
b. Closed-end junior liens	RCONF679	0	6.b.
c. Open-end loans extended under line of credit:			6.c.
1. Total commitment under the lines of credit	RCONF680	0	6.c.1.
2. Principal amount funded under the lines of credit	RCONF681	0	6.c.2.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		37

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis

(Column B)

(Column A) Total

LESS: Amounts

Fair Value

Netted in the

(Column C) Level

(Column D) Level

(Column E) Level

Reported on

Determination of

1 Fair Value

2 Fair Value

3 Fair Value

Dollar amounts in thousands

Schedule RC

Total Fair Value

Measurements

1. Available-for-sale securities

RCON1773

RCONG474

RCONG475

RCONG476

RCONG477

1,507,079

2. Federal funds sold and securities purchased under agreements to resell

RCONG478

RCONG479

RCONG480

RCONG481

RCONG482

3. Loans and leases held for sale

RCONG483

RCONG484

RCONG485

RCONG486

RCONG487

4. Loans and leases held for investment

RCONG488

RCONG489

RCONG490

RCONG491

RCONG492

5. Trading assets:

a. Derivative assets

RCON3543

RCONG493

RCONG494

RCONG495

RCONG496

5.a.

b. Other trading assets

RCONG497

RCONG498

RCONG499

RCONG500

RCONG501

5.b.

1. Nontrading securities at fair value with changes in fair value reported in current earnings (included in Schedule RC-Q, item 5.b, above)

RCONF240

RCONF684

RCONF692

RCONF241

RCONF242

5.b.1.

6. All other assets

RCONG391

RCONG392

RCONG395

RCONG396

RCONG804

7. Total assets measured at fair value on a recurring basis (sum of items 1 through 5.b plus item 6)

RCONG502

RCONG503

RCONG504

RCONG505

RCONG506

1,507,079

8. Deposits

RCONF252

RCONF686

RCONF694

RCONF253

RCONF254

9. Federal funds purchased and securities sold under agreements to repurchase

RCONG507

RCONG508

RCONG509

RCONG510

RCONG511

10. Trading liabilities:

10.

a. Derivative liabilities

RCON3547

RCONG512

RCONG513

RCONG514

RCONG515

10.a.

b. Other trading liabilities

RCONG516

RCONG517

RCONG518

RCONG519

RCONG520

10.b.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		38

(Column B)

(Column A) Total

LESS: Amounts

Fair Value

Netted in the

(Column C) Level

(Column D) Level

(Column E) Level

Reported on

Determination of

1 Fair Value

2 Fair Value

3 Fair Value

Dollar amounts in thousands

Schedule RC

Total Fair Value

Measurements

11. Other borrowed money

RCONG521

RCONG522

RCONG523

RCONG524

RCONG525

11.

12. Subordinated notes and debentures

RCONG526

RCONG527

RCONG528

RCONG529

RCONG530

12.

13. All other liabilities

RCONG805

RCONG806

RCONG807

RCONG808

RCONG809

13.

14.Total liabilities measured at fair value on a recurring basis (sum of items 8 through 13)

RCONG531

RCONG532

RCONG533

RCONG534

RCONG535

14.

1. All other assets (itemize and describe amounts included in Schedule RC-Q, item 6, that are greater than $25,000 and exceed 25% of item 6):

M.1.

a. Mortgage servicing assets

RCONG536

RCONG537

RCONG538

RCONG539

RCONG540

M.1.a.

b. Nontrading derivative assets

RCONG541

RCONG542

RCONG543

RCONG544

RCONG545

M.1.b.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		39

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis


Dollar amounts in thousands
c. Disclose component and the dollar amount of that component:		M.1.c.
1. Describe component	TEXTG546	M.1.c.1.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		40

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis

(Column B)

(Column A) Total

LESS: Amounts

Fair Value

Netted in the

(Column C) Level

(Column D) Level

(Column E) Level

Reported on

Determination of

1 Fair Value

2 Fair Value

3 Fair Value

Dollar amounts in thousands

Schedule RC

Total Fair Value

Measurements

RCONG546

RCONG547

RCONG548

RCONG549

RCONG550

2. Amount of component

M.1.c.2.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		41

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis


Dollar amounts in thousands
d. Disclose component and the dollar amount of that component:		M.1.d.
1. Describe component	TEXTG551	M.1.d.1.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		42

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis

(Column B)

(Column A) Total

LESS: Amounts

Fair Value

Netted in the

(Column C) Level

(Column D) Level

(Column E) Level

Reported on

Determination of

1 Fair Value

2 Fair Value

3 Fair Value

Dollar amounts in thousands

Schedule RC

Total Fair Value

Measurements

RCONG551

RCONG552

RCONG553

RCONG554

RCONG555

2. Amount of component

M.1.d.2.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		43

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis


Dollar amounts in thousands
e. Disclose component and the dollar amount of that component:		M.1.e.
1. Describe component	TEXTG556	M.1.e.1.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		44

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis

(Column B)

(Column A) Total

LESS: Amounts

Fair Value

Netted in the

(Column C) Level

(Column D) Level

(Column E) Level

Reported on

Determination of

1 Fair Value

2 Fair Value

3 Fair Value

Dollar amounts in thousands

Schedule RC

Total Fair Value

Measurements

RCONG556

RCONG557

RCONG558

RCONG559

RCONG560

2. Amount of component

M.1.e.2



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		45

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis


Dollar amounts in thousands
f. Disclose component and the dollar amount of that component:		M.1.f.
1. Describe component	TEXTG561	M.1.f.1.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		46

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis

(Column B)

(Column A) Total

LESS: Amounts

Fair Value

Netted in the

(Column C) Level

(Column D) Level

(Column E) Level

Reported on

Determination of

1 Fair Value

2 Fair Value

3 Fair Value

Dollar amounts in thousands

Schedule RC

Total Fair Value

Measurements

RCONG561

RCONG562

RCONG563

RCONG564

RCONG565

2. Amount of component

M.1.f.2.

2. All other liabilities (itemize and describe amounts included in Schedule RC-Q, item 13, that are greater than $25,000 and exceed 25% of item 13):

M.2.

RCONF261

RCONF689

RCONF697

RCONF262

RCONF263

a. Loan commitments (not accounted for as derivatives)

M.2.a.

RCONG566

RCONG567

RCONG568

RCONG569

RCONG570

b. Nontrading derivative liabilities

M.2.b.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		47

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis


Dollar amounts in thousands
c. Disclose component and the dollar amount of that component:		M.2.c.
1. Describe component	TEXTG571	M.2.c.1.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		48

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis

(Column B)

(Column A) Total

LESS: Amounts

Fair Value

Netted in the

(Column C) Level

(Column D) Level

(Column E) Level

Reported on

Determination of

1 Fair Value

2 Fair Value

3 Fair Value

Dollar amounts in thousands

Schedule RC

Total Fair Value

Measurements

RCONG571

RCONG572

RCONG573

RCONG574

RCONG575

2. Amount of component

M.2.c.2.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		49

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis


Dollar amounts in thousands
d. Disclose component and the dollar amount of that component:		M.2.d.
1. Describe component	TEXTG576	M.2.d.1.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		50

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis

(Column B)

(Column A) Total

LESS: Amounts

Fair Value

Netted in the

(Column C) Level

(Column D) Level

(Column E) Level

Reported on

Determination of

1 Fair Value

2 Fair Value

3 Fair Value

Dollar amounts in thousands

Schedule RC

Total Fair Value

Measurements

RCONG576

RCONG577

RCONG578

RCONG579

RCONG580

2. Amount of component

M.2.d.2.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		51

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis


Dollar amounts in thousands
e. Disclose component and the dollar amount of that component:		M.2.e.
1. Describe component	TEXTG581	M.2.e.1.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		52

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis

(Column B)

(Column A) Total

LESS: Amounts

Fair Value

Netted in the

(Column C) Level

(Column D) Level

(Column E) Level

Reported on

Determination of

1 Fair Value

2 Fair Value

3 Fair Value

Dollar amounts in thousands

Schedule RC

Total Fair Value

Measurements

RCONG581

RCONG582

RCONG583

RCONG584

RCONG585

2. Amount of component

M.2.e.2.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		53

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis


Dollar amounts in thousands
f. Disclose component and the dollar amount of that component:		M.2.f.
1. Describe component	TEXTG586	M.2.f.1.



CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		54

Schedule RC-Q — Assets and Liabilities Measured at Fair Value on a Recurring Basis

(Column B)

(Column A) Total

LESS: Amounts

Fair Value

Netted in the

(Column C) Level

(Column D) Level

(Column E) Level

Reported on

Determination of

1 Fair Value

2 Fair Value

3 Fair Value

Dollar amounts in thousands

Schedule RC

Total Fair Value

Measurements

RCONG586

RCONG587

RCONG588

RCONG589

RCONG590

2. Amount of component

M.2.f.2.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		55

Schedule RC-R — Regulatory Capital


Dollar amounts in thousands
1. Total bank equity capital (from Schedule RC, item 27.a)	RCON3210	832,599	1.
2. Net unrealized gains (losses) on available-for-sale securities	RCON8434	6,062	2.
3. Net unrealized loss on available-for-sale equity securities	RCONA221	0	3.
4. Accumulated net gains (losses) on cash flow hedges	RCON4336	0	4.
5. Nonqualifying perpetual preferred stock	RCONB588	0	5.
6. Qualifying noncontrolling (minority) interests in consolidated subsidiaries	RCONB589	0	6.
7. Not available			7.
a. Disallowed goodwill and other disallowed intangible assets	RCONB590	164,972	7.a.
b. Cumulative change in fair value of all financial liabilities accounted for under a fair value option that is included in retained earnings and is attributable to changes in the bank’s own creditworthiness	RCONF264	0	7.b.
8. Subtotal	RCONC227	661,565	8.
9. Not available			9.
a. Disallowed servicing assets and purchased credit card relationships	RCONB591	0	9.a.
b. Disallowed deferred tax assets	RCON5610	0	9.b.
10. Other additions to (deductions from) Tier 1 capital	RCONB592	0	10.
11. Tier 1 capital	RCON8274	661,565	11.
12. Qualifying subordinated debt and redeemable preferred stock	RCON5306	0	12.
13. Cumulative perpetual preferred stock includible in Tier 2 capital	RCONB593	0	13.
14. Allowance for loan and lease losses includible in Tier 2 capital	RCON5310	53,680	14.
15. Unrealized gains on available-for-sale equity securities includible in Tier 2 capital	RCON2221	0	15.
16. Other Tier 2 capital components	RCONB594	0	16.
17. Tier 2 capital	RCON5311	53,680	17.
18. Allowable Tier 2 capital	RCON8275	53,680	18.
19. Tier 3 capital allocated for market risk	RCON1395	0	19.
20. Deductions for total risk-based capital	RCONB595	0	20.
21. Total risk-based capital	RCON3792	715,245	21.
22. Average total assets (from Schedule RC-K, item 9)	RCON3368	5,780,337	22.
23. Disallowed goodwill and other disallowed intangible assets (from item 7 above)	RCONB590	164,972	23.
24. Disallowed servicing assets and purchased credit card relationships (from item 9.a above)	RCONB591	0	24.
25. Disallowed deferred tax assets (from item 9.b above)	RCON5610	0	25.
26. Other deductions from assets for leverage capital purposes	RCONB596	0	26.
27. Average total assets for leverage capital purposes	RCONA224	5,615,365	27.
28. Not available			28.
a. Adjustment to Tier 1 capital reported in item 11	RCONC228	0	28.a.
b. Adjustment to total risk-based capital reported in item 21	RCONB503	0	28.b.
29. Adjustment to risk-weighted assets reported in item 62	RCONB504	0	29.
30. Adjustment to average total assets reported in item 27	RCONB505	0	30.

Schedule RC-R — Regulatory Capital

(Column A) Percentage

(Banks with Financial

(Column B) Percentage

Dollar amounts in thousands

Subsidiaries)

(All Banks)

31. Tier 1 leverage ratio

RCON7273

0.000000

RCON7204

0.117813

31.

32. Tier 1 risk-based capital ratio

RCON7274

0.000000

RCON7206

0.160486

32.

33. Total risk-based capital ratio

RCON7275

0.000000

RCON7205

0.173508

33.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		56

Schedule RC-R — Regulatory Capital

(Column B)

(Column C)

(Column D)

(Column E)

(Column F)

(Column A)

Items Not

Allocation by

Totals (from

Subject to

Risk Weight

Dollar amounts in thousands

Schedule RC)

Risk-Weighting

Category 0%

Category 20%

Category 50%

Category 100%

34. Cash and balances dues from depository institutions

RCON0010

RCONC869

RCONB600

RCONB601

RCONB602

119,678

39,834

79,844

34.

35. Held-to-maturity securities

RCON1754

RCONB603

RCONB604

RCONB605

RCONB606

RCONB607

538,670

35.

36. Available-for-sale securities

RCON1773

RCONB608

RCONB609

RCONB610

RCONB611

RCONB612

1,507,079

10,275

368,833

1,127,971

36.

37. Federal funds sold and securities purchased under agreements to resell

RCONC225

RCONC063

RCONC064

RCONB520

37.

38. Loans and leases held for sale

RCON5369

RCONB617

RCONB618

RCONB619

RCONB620

RCONB621

38.

39. Loans and leases, net of unearned income

RCONB528

RCONB622

RCONB623

RCONB624

RCONB625

RCONB626

3,448,268

50,559

73,089

3,324,620

39.

40. Allowance for loan and lease losses

RCON3123

222,318

40.

41. Trading Assets

RCON3545

RCONB627

RCONB628

RCONB629

RCONB630

RCONB631

41.

42. All other assets

RCONB639

RCONB640

RCONB641

RCONB642

RCONB643

RCON5339

313,025

173,156

22,013

45,227

72,629

42.

43. Total Assets

RCON2170

RCONB644

RCON5320

RCON5327

RCON5334

RCON5340

5,704,402

-38,887

481,239

1,791,712

73,089

3,397,249

43.

Schedule RC-R — Regulatory Capital

(Column A)

(Column B)

(Column C)

(Column D)

(Column E)

(Column F)

Face Value or

Credit

Allocation by

Notional

Equivalent

Risk Weight

Dollar amounts in thousands

Amount

Category 0%

Category 20%

Category 50%

Category 100%

44. Financial standby letters of credit

RCONB546

RCONB547

RCONB548

RCONB581

RCONB582

RCONB583

38,246

44.

45. Performance standby letters of credit

RCON3821

RCONB650

RCONB651

RCONB652

RCONB653

RCONB654

45.

46. Commercial and similar letters of credit

RCON3411

RCONB655

RCONB656

RCONB657

RCONB658

RCONB659

46.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		57

(Column A)

(Column B)

(Column C)

(Column D)

(Column E)

(Column F)

Face Value or

Credit

Allocation by

Notional

Equivalent

Risk Weight

Dollar amounts in thousands

Amount

Category 0%

Category 20%

Category 50%

Category 100%

47. Risk participations in bankers acceptances acquired by the reporting institution

RCON3429

RCONB660

RCONB661

RCONB662

RCONB663

47.

48. Securities lent

RCON3433

RCONB664

RCONB665

RCONB666

RCONB667

RCONB668

48.

49. Retained recourse on small business obligations sold with recourse

RCONA250

RCONB669

RCONB670

RCONB671

RCONB672

RCONB673

49.

50. Recourse and direct credit substitutes (other than financial standby letters of credit) subject to the low-level exposure rule and residual interests subject to a dollar-for-dollar capital requirement

RCONB541

RCONB542

RCONB543

50.

51. All other financial assets sold with recourse

RCONB675

RCONB676

RCONB677

RCONB678

RCONB679

RCONB680

51.

52. All other off-balance sheet liabilities

RCONB681

RCONB682

RCONB683

RCONB684

RCONB685

RCONB686

52.

53. Unused commitments:

53.

a. With an original maturity exceeding one year

RCON3833

RCONB687

RCONB688

RCONB689

RCONB690

RCONB691

927,286

463,643

53.a.

b. With an original maturity of one year or less to asset-backed commercial paper conduits

RCONG591

RCONG592

RCONG593

RCONG594

RCONG595

RCONG596

53.b.

54. Derivative contracts

RCONA167

RCONB693

RCONB694

RCONB695

815

54.

55. Total assets, derivatives, and off-balance sheet items by risk weight category

RCONB696

RCONB697

RCONB698

RCONB699

481,239

1,791,712

73,904

3,899,138

55.

56. Risk weight factor

56.

57. Risk-weighted assets by risk weight category

RCONB700

RCONB701

RCONB702

RCONB703

358,342

36,952

3,899,138

57.

58. Market risk equivalent assets

RCON1651
0

58.

59. Risk-weighted assets before deductions for excess allowance for loan and lease losses and allocated transfer risk reserve

RCONB704

4,294,432

59.

60. Excess allowance for loan and lease losses

RCONA222

172,180

60.

61. Allocated transfer risk reserve

RCON3128

61.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		58

(Column A)

(Column B)

(Column C)

(Column D)

(Column E)

(Column F)

Face Value or

Credit

Allocation by

Notional

Equivalent

Risk Weight

Dollar amounts in thousands

Amount

Category 0%

Category 20%

Category 50%

Category 100%

62. Total risk-weighted assets

RCONA223

4,122,252

62.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		59

Schedule RC-R — Regulatory Capital


Dollar amounts in thousands
1. Current credit exposure across all derivative contracts covered by the risk-based capital standards	RCON8764	0	M.1.

Schedule RC-R — Regulatory Capital

(Column B) With

a remaining

(Column A) With

maturity of over

(Column C) With

a remaining

one year

a remaining

maturity of one

through five

maturity of over

Dollar amounts in thousands

year or less

years

five years

2. Notional principal amounts of derivative contracts:

M.2.

a. Interest rate contracts

RCON3809

RCON8766

RCON8767

M.2.a.

b. Foreign exchange contracts

RCON3812

RCON8769

RCON8770

16,309

M.2.b.

c. Gold contracts

RCON8771

RCON8772

RCON8773

M.2.c.

d. Other precious metals contracts

RCON8774

RCON8775

RCON8776

M.2.d.

e. Other commodity contracts

RCON8777

RCON8778

RCON8779

M.2.e.

f. Equity derivative contracts

RCONA000

RCONA001

RCONA002

M.2.f.

g. Credit derivative contracts: Purchased credit protection that (a) is a covered position under the market risk rule or (b) is not a covered position under the market risk rule and is not recognized as a guarantee for risk-based capital purposes:

M.2.g.

1. Investment grade

RCONG597

RCONG598

RCONG599

M.2.g.1.

2. Subinvestment grade

RCONG600

RCONG601

RCONG602

M.2.g.2.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		60

Schedule RC-S — Servicing Securitization and Asset Sale Activities

(Column G)

All Other

(Column A)

(Column E)

(Column F)

Loans, All

1-4 Family

(Column B)

(Column C)

Other

Commercial

Leases, and

Residential

Home Equity

Credit Card

(Column D)

Consumer

and Industrial

All Other

Dollar amounts in thousands

Loans

Lines

Receivables

Auto Loans

Loans

Assets

1. Outstanding principal balance of assets sold and securitized by the reporting bank with servicing retained or with recourse or other seller-provided credit enhancements

RCONB705

RCONB706

RCONB707

RCONB708

RCONB709

RCONB710

RCONB711

2. Maximum amount of credit exposure arising from recourse or other seller-provided credit enhancements provided to structures reported in item 1 in the form of:

a. Credit-enhancing interest-only strips (included in Schedules RC-B or RC-F or in Schedule RC, item 5)

RCONB712

RCONB713

RCONB714

RCONB715

RCONB716

RCONB717

RCONB718

2.a.

b. Subordinated securities and other residual interests

RCONC393

RCONC394

RCONC395

RCONC396

RCONC397

RCONC398

RCONC399

2.b.

c. Standby letters of credit and other enhancements

RCONC400

RCONC401

RCONC402

RCONC403

RCONC404

RCONC405

RCONC406

2.c.

3. Reporting bank’s unused commitments to provide liquidity to structures reported in item 1

RCONB726

RCONB727

RCONB728

RCONB729

RCONB730

RCONB731

RCONB732

4. Past due loan amounts included in item 1:

a. 30-89 days past due

RCONB733

RCONB734

RCONB735

RCONB736

RCONB737

RCONB738

RCONB739

4.a.

b. 90 days or more past due

RCONB740

RCONB741

RCONB742

RCONB743

RCONB744

RCONB745

RCONB746

4.b.

5. Charge-offs and recoveries on assets sold and securitized with servicing retained or with recourse or other seller-provided credit enhancements (calendar year-to-date):

a. Charge-offs

RIADB747

RIADB748

RIADB749

RIADB750

RIADB751

RIADB752

RIADB753

5.a.

b. Recoveries

RIADB754

RIADB755

RIADB756

RIADB757

RIADB758

RIADB759

RIADB760

5.b.

6. Amount of ownership (or seller’s) interests carried as:

a. Securities (included in Schedule RC-B or in Schedule RC, item 5)

RCONB761

RCONB762

RCONB763

6.a.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		61

(Column G)

All Other

(Column A)

(Column E)

(Column F)

Loans, All

1-4 Family

(Column B)

(Column C)

Other

Commercial

Leases, and

Residential

Home Equity

Credit Card

(Column D)

Consumer

and Industrial

All Other

Dollar amounts in thousands

Loans

Lines

Receivables

Auto Loans

Loans

Assets

b. Loans (included in Schedule RC-C)

RCONB500

RCONB501

RCONB502

6.b.

7. Past due loan amounts included in interests reported in item 6.a:

a. 30-89 days past due

RCONB764

RCONB765

RCONB766

7.a.

b. 90 days or more past due

RCONB767

RCONB768

RCONB769

7.b.

8. Charge-offs and recoveries on loan amounts included in interests reported in item 6.a (calendar year-to-date):

a. Charge-offs

RIADB770

RIADB771

RIADB772

8.a.

b. Recoveries

RIADB773

RIADB774

RIADB775

8.b.

9. Maximum amount of credit exposure arising from credit enhancements provided by the reporting bank to other institutions’ securitization structures in the form of standby letters of credit, purchased subordinated securities, and other enhancements

RCONB776

RCONB777

RCONB778

RCONB779

RCONB780

RCONB781

RCONB782

10. Reporting bank’s unused commitments to provide liquidity to other institutions’ securitization structures

RCONB783

RCONB784

RCONB785

RCONB786

RCONB787

RCONB788

RCONB789

10.

11. Assets sold with recourse or other seller-provided credit enhancements and not securitized by the reporting bank

RCONB790

RCONB791

RCONB792

RCONB793

RCONB794

RCONB795

RCONB796

11.

12. Maximum amount of credit exposure arising from recourse or other seller-provided credit enhancements provided to assets reported in item 11

RCONB797

RCONB798

RCONB799

RCONB800

RCONB801

RCONB802

RCONB803

12.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		62

Schedule RC-S — Servicing Securitization and Asset Sale Activities


Dollar amounts in thousands
1. Small business obligations transferred with recourse under Section 208 of the Riegle Community Development and Regulatory Improvement Act of 1994:				M.1.
a. Outstanding principal balance	RCONA249		0	M.1.a.
b. Amount of retained recourse on these obligations as of the report date	RCONA250		0	M.1.b.
2. Outstanding principal balance of assets serviced for others (includes participations serviced for others):				M.2.
a. Closed-end 1-4 family residential mortgages serviced with recourse or other servicer-provided credit enhancements	RCONB804		0	M.2.a.
b. Closed-end 1-4 family residential mortgages serviced with no recourse or other servicer-provided credit enhancements	RCONB805		0	M.2.b.
c. Other financial assets (includes home equity lines)	RCONA591		7,180,861	M.2.c.
d. 1-4 family residential mortgages serviced for others that are in process of foreclosure at quarter-end (includes closed-end and open-end loans)	RCONF699		0	M.2.d.
3. Asset-backed commercial paper conduits:				M.3.
a. Maximum amount of credit exposure arising from credit enhancements provided to conduit structures in the form of standby letters of credit, subordinated securities, and other enhancements:				M.3.a.
1. Conduits sponsored by the bank, a bank affiliate, or the bank’s holding company	RCONB806		0	M.3.a.1.
2. Conduits sponsored by other unrelated institutions	RCONB807		0	M.3.a.2.
b. Unused commitments to provide liquidity to conduit structures:				M.3.b.
1. Conduits sponsored by the bank, a bank affiliate, or the bank’s holding company	RCONB808		0	M.3.b.1.
2. Conduits sponsored by other unrelated institutions	RCONB809		0	M.3.b.2.
4. Outstanding credit card fees and finance charges included in Schedule RC-S, item 1, column C	RCONC407	NR		M.4.

Schedule RC-T — Fiduciary and Related Services

Dollar amounts in thousands
1. Does the institution have fiduciary powers? (If “NO,” do not complete Schedule RC-T.)	RCONA345	No		1.
2. Does the institution exercise the fiduciary powers it has been granted?	RCONA346	No		2.
3. Does the institution have any fiduciary or related activity (in the form of assets or accounts) to report in this schedule? (If “NO,” do not complete the rest of Schedule RC-T.)	RCONB867	No		3.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		63

Schedule RC-T — Fiduciary and Related Services

(Column B)

(Column C) Number

(Column D) Number

(Column A)

Non-Managed

of Managed

of Non-Managed

Dollar amounts in thousands

Managed Assets

Assets

Accounts

4. Personal trust and agency accounts

RCONB868

RCONB869

RCONB870

RCONB871

5. Employee benefit and retirement-related trust and agency accounts:

a. Employee benefit — defined contribution

RCONB872

RCONB873

RCONB874

RCONB875

5.a.

b. Employee benefit — defined benefit

RCONB876

RCONB877

RCONB878

RCONB879

5.b.

c. Other employee benefit and retirement-related accounts

RCONB880

RCONB881

RCONB882

RCONB883

5.c.

6. Corporate trust and agency accounts

RCONB884

RCONB885

RCONC001

RCONC002

7. Investment management and investment advisory agency accounts

RCONB886

RCONJ253

RCONB888

RCONJ254

8. Foundation and endowment trust and agency accounts

RCONJ255

RCONJ256

RCONJ257

RCONJ258

9. Other fiduciary accounts

RCONB890

RCONB891

RCONB892

RCONB893

10. Total fiduciary accounts (sum of items 4 through 9)

RCONB894

RCONB895

RCONB896

RCONB897

10.

11. Custody and safekeeping accounts

RCONB898

RCONB899

11.

12. Not applicable

12.

13. Individual Retirement Accounts, Health Savings Accounts, and

RCONJ259

RCONJ260

RCONJ261

RCONJ262

other similar accounts (included in items 5.c and 11)

13.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		64

Schedule RC-T — Fiduciary and Related Services


Dollar amounts in thousands
14. Personal trust and agency accounts	RIADB904	NR		14.
15. Employee benefit and retirement-related trust and agency accounts:				15.
a. Employee benefit — defined contribution	RIADB905	NR		15.a.
b. Employee benefit — defined benefit	RIADB906	NR		15.b.
c. Other employee benefit and retirement-related accounts	RIADB907	NR		15.c.
16. Corporate trust and agency accounts	RIADA479	NR		16.
17. Investment management and investment advisory agency accounts	RIADJ315	NR		17.
18. Foundation and endowment trust and agency accounts	RIADJ316	NR		18.
19. Other fiduciary accounts	RIADA480	NR		19.
20. Custody and safekeeping accounts	RIADB909	NR		20.
21. Other fiduciary and related services income	RIADB910	NR		21.
22. Total gross fiduciary and related services income (sum of items 14 through 21) (must equal Schedule RI, item 5.a)	RIAD4070		0	22.
23. Less: Expenses	RIADC058	NR		23.
24. Less: Net losses from fiduciary and related services	RIADA488	NR		24.
25. Plus: Intracompany income credits for fiduciary and related services	RIADB911	NR		25.
26. Net fiduciary and related services income	RIADA491	NR		26.

Schedule RC-T — Fiduciary and Related Services

(Column A)

(Column B)

Personal Trust

Employee

and Agency and

Benefit and

Investment

Retirement-Related

Management

Trust and

Agency

(Column C) All

Dollar amounts in thousands

Accounts

Other Accounts

1. Managed assets held in fiduciary accounts:

M.1.

a. Noninterest-bearing deposits

RCONJ263

RCONJ264

RCONJ265

M.1.a.

b. Interest-bearing deposits

RCONJ266

RCONJ267

RCONJ268

M.1.b.

c. U.S. Treasury and U.S. Government agency obligations

RCONJ269

RCONJ270

RCONJ271

M.1.c.

d. State, county, and municipal obligations

RCONJ272

RCONJ273

RCONJ274

M.1.d.

e. Money market mutual funds

RCONJ275

RCONJ276

RCONJ277

M.1.e.

f. Equity mutual funds

RCONJ278

RCONJ279

RCONJ280

M.1.f.

g. Other mutual funds

RCONJ281

RCONJ282

RCONJ283

M.1.g.

h. Common trust funds and collective investment funds

RCONJ284

RCONJ285

RCONJ286

M.1.h.

i. Other short-term obligations

RCONJ287

RCONJ288

RCONJ289

M.1.i.

j. Other notes and bonds

RCONJ290

RCONJ291

RCONJ292

M.1.j.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		65

(Column A)

(Column B)

Personal Trust

Employee

and Agency and

Benefit and

Investment

Retirement-Related

Management

Trust and

Agency

(Column C) All

Dollar amounts in thousands

Accounts

Other Accounts

k. Investments in unregistered funds and private equity investments

RCONJ293

RCONJ294

RCONJ295

M.1.k.

l. Other common and preferred stocks

RCONJ296

RCONJ297

RCONJ298

M.1.l.

m. Real estate mortgages

RCONJ299

RCONJ300

RCONJ301

M.1.m.

n. Real estate

RCONJ302

RCONJ303

RCONJ304

M.1.n.

o. Miscellaneous assets

RCONJ305

RCONJ306

RCONJ307

M.1.o.

p.Total managed assets held in fiduciary accounts (for each column,

RCONJ308

RCONJ309

RCONJ310

sum of Memorandum items 1.a through 1.o)

M.1.p.

Schedule RC-T — Fiduciary and Related Services

(Column A) Managed

(Column B) Number of

Dollar amounts in thousands

Assets

Managed Accounts

q. Investments of managed fiduciary accounts in advised or sponsored mutual funds

RCONJ311

RCONJ312

M.1.q.

Schedule RC-T — Fiduciary and Related Services

(Column A) Number of

(Column B) Principal

Dollar amounts in thousands

Issues

Amount Outstanding

2. Corporate trust and agency accounts:

M.2.

a. Corporate and municipal trusteeships

RCONB927

RCONB928

M.2.a.

1. Issues reported in Memorandum item 2.a that are in default

RCONJ313

RCONJ314

M.2.a.1.

b. Transfer agent, registrar, paying agent, and other corporate agency

RCONB929

M.2.b.

Schedule RC-T — Fiduciary and Related Services

(Column A) Number of

(Column B) Market Value

Dollar amounts in thousands

Funds

of Fund Assets

3. Collective investment funds and common trust funds:

M.3.

a. Domestic equity

RCONB931

RCONB932

M.3.a.

b. International/Global equity

RCONB933

RCONB934

M.3.b.

c. Stock/Bond blend

RCONB935

RCONB936

M.3.c.

d. Taxable bond

RCONB937

RCONB938

M.3.d.

e. Municipal bond

RCONB939

RCONB940

M.3.e.

f. Short term investments/Money market

RCONB941

RCONB942

M.3.f.

g. Specialty/Other

RCONB943

RCONB944

M.3.g.

h. Total collective investment funds (sum of Memorandum items 3.a through 3.g)

RCONB945

RCONB946

M.3.h.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		66

Schedule RC-T — Fiduciary and Related Services

(Column A)

(Column B)

Gross Losses

Managed

Non-Managed

(Column C)

Dollar amounts in thousands

Accounts

Recoveries

4. Fiduciary settlements, surcharges, and other losses:

M.4.

a. Personal trust and agency accounts

RIADB947

RIADB948

RIADB949

M.4.a.

b. Employee benefit and retirement-related trust and agency

RIADB950

RIADB951

RIADB952

accounts

M.4.b.

c. Investment management agency accounts

RIADB953

RIADB954

RIADB955

M.4.c.

d. Other fiduciary accounts and related services

RIADB956

RIADB957

RIADB958

M.4.d.

e. Total fiduciary settlements, surcharges, and other losses (sum

RIADB959

RIADB960

RIADB961

of Memorandum items 4.a through 4.d) (sum of columns A and B minus column C must equal Schedule RC-T, item 24)

M.4.e.

General Instructions


Dollar amounts in thousands
1. Who Must Report on What Forms										1.
a. Close of Business										1.a.
b. Frequency of Reporting										1.b.
c. Differences in Detail of Reports										1.c.
d. Shifts in Reporting Status										1.d.
2. Organization of the Instruction Books										2.
3. Preparation of the Reports										3.
4. Signatures										4.
a. Officer Declaration										4.a.
b. Director Attestation										4.b.
5. Submission of the Reports										5.
a. Submission Date										5.a.
b. Amended Reports										5.b.
6. Retention of Reports										6.
7. Scope of the “Consolidated Bank” Required to be Reported in the Submitted Reports										7.
a. Exclusions from the Coverage of the Consolidated Report										7.a.
8. Rules of Consolidation										8.
9. Reporting by Type of Office (For banks with foreign offices)										9.
10. Publication Requirements for the Report of Condition										10.
11. Release of Individual Bank Reports										11.
12. Applicability of Generally Accepted Accounting Principles to Regulatory Reporting Requirements										12.
13. Accrual Basis Reporting										13.
14. Miscellaneous General Instructions										14.
a. Rounding										14.a.
b. Negative Entries										14.b.
c. Verification										14.c.
d. Transactions Occurring Near the End of a Reporting Period										14.d.
15. Separate Branch Reports										15.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		67

Glossary


Dollar amounts in thousands
1. Glossary						1.
2. Acceptances						2.
3. Accounting Changes						3.
4. Accounting Errors, Corrections of						4.
5. Accounting Estimates, Changes in						5.
6. Accounting Principles, Changes in						6.
7. Accrued Interest Receivable Related to Credit Card Securitizations						7.
8. Acquisition, Development, or Construction (ADC) Arrangements						8.
9. Agreement Corporation						9.
10. Allowance for Loan and Lease Losses						10.
11. Applicable Income Taxes						11.
12. Associated Company						12.
13. ATS Account						13.
14. Bankers Acceptances						14.
a. Bank-Owned Life Insurance						14.a.
15. Banks, U.S. and Foreign						15.
16. Banks in Foreign Countries						16.
17. Bill-of-Lading Draft						17.
18. Borrowings and Deposits in Foreign Offices						18.
19. Brokered Deposits						19.
20. Broker’s Security Draft						20.
21. Business Combinations						21.
22. Call Option						22.
23. Capitalization of Interest Costs						23.
24. Carrybacks and Carryforwards						24.
25. Cash Management Arrangements						25.
26. Certificate of Deposit						26.
27. Changes in Accounting Estimates						27.
28. Changes in Accounting Principles						28.
29. Clearing Accounts						29.
30. Commercial Banks in the U.S.						30.
31. Commercial Letter of Credit						31.
32. Commercial Paper						32.
33. Commodity or Bill-of-Lading Draft						33.
34. Common Stock of Unconsolidated Subsidiaries, Investments in						34.
35. Continuing Contract						35.
36. Corporate Joint Venture						36.
37. Corrections of Accounting Errors						37.
38. Coupon Stripping, Treasury Receipts, and STRIPS						38.
39. Custody Account						39.
40. Dealer Reserve Account						40.
a. Deferred Compensation Agreements						40.a.
41. Deferred Income Taxes						41.
42. Demand Deposits						42.
43. Depository Institutions in the U.S.						43.
44. Deposits						44.
45. Derivative Contracts						45.
a. Discounts						45.a.
46. Dividends						46.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		68


Dollar amounts in thousands
47. Domestic Office						47.
48. Domicile						48.
49. Due Bills						49.
50. Edge and Agreement Corporation						50.
a. Equity-Indexed Certificates of Deposit						50.a.
51. Equity Method of Accounting						51.
52. Extinguishments of Liabilities						52.
53. Extraordinary Items						53.
54. Fails						54.
a. Fair Value						54.a.
55. Federal Funds Transactions						55.
56. Federally-Sponsored Lending Agency						56.
57. Fees, Loan						57.
58. Foreclosed Assets						58.
59. Foreign Banks						59.
60. Foreign Currency Transactions and Translation						60.
61. Foreign Debt Exchange Transactions						61.
62. Foreign Governments and Official Institutions						62.
63. Foreign Office						63.
64. Forward Contracts						64.
65. Functional Currency						65.
66. Futures Contracts						66.
67. Goodwill						67.
68. Hypothecated Deposit						68.
69. IBF						69.
70. Income Taxes						70.
71. Intangible Assets						71.
72. Interest-Bearing Account						72.
73. Interest Capitalization						73.
74. Interest Rate Swaps						74.
75. Internal-Use Computer Software						75.
76. International Banking Facility (IBF)						76.
77. Interoffice Accounts						77.
78. Investments in Common Stock of Unconsolidated Subsidiaries						78.
79. Joint Venture						79.
80. Lease Accounting						80.
81. Letter of Credit						81.
82. Limited-Life Preferred Stock						82.
83. Loan						83.
84. Loan Fees						84.
85. Loan Impairment						85.
86. Loan Secured by Real Estate						86.
87. Loss Contingencies						87.
88. Majority-Owned Subsidiary						88.
89. Mandatory Convertible Debt						89.
91. Mergers						91.
92. Money Market Deposit Account (MMDA)						92.
93. Nonaccrual Status						93.
94. Noninterest-Bearing Account						94.
95. Nontransaction Account						95.
96. NOW Account						96.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		69


Dollar amounts in thousands
97. Offsetting						97.
98. One-Day Transaction						98.
99. Option						99.
100. Organization Costs						100.
101. Other Depository Institutions in the U.S.						101.
102. Other Real Estate Owned						102.
103. Overdraft						103.
104. Participations						104.
105. Participations in Acceptances						105.
106. Participations in Pools of Securities						106.
107. Pass-through Reserve Balances						107.
108. Perpetual Preferred Stock						108.
109. Placements and Takings						109.
110. Pooling of Interests						110.
111. Preauthorized Transfer Account						111.
112. Preferred Stock						112.
113. Premiums and Discounts						113.
114. Purchase Acquisition						114.
a. Purchased Impaired Loans and Debt Securities						114.a.
115. Put Option						115.
116. Real Estate ADC Arrangements						116.
117. Real Estate, Loan Secured By						117.
118. Reciprocal Balances						118.
119. Renegotiated Troubled Debt						119.
120. Reorganizations						120.
121. Repurchase/Resale Agreements						121.
122. Reserve Balances, Pass-through						122.
123. Retail Sweep Arrangements						123.
124. Sales of Assets for Risk-Based Capital Purposes						124.
125. Savings Deposits						125.
126. Securities Activities						126.
127. Securities Borrowing/Lending Transactions						127.
128. Securities, Participations in Pools of						128.
129. Servicing Assets and Liabilities						129.
130. Settlement Date Accounting						130.
131. Shell Branches						131.
132. Short Position						132.
133. Significant Subsidiary						133.
134. Standby Letter of Credit						134.
135. Start-Up Activities						135.
136. STRIPS						136.
137. Subordinated Notes and Debentures						137.
138. Subsidiaries						138.
139. Suspense Accounts						139.
140. Syndications						140.
141. Telephone Transfer Account						141.
142. Term Federal Funds						142.
143. Time Deposits						143.
144. Trade Date and Settlement Date Accounting						144.
145. Trading Account						145.
146. Transaction Account						146.


CAPITALSOURCE BANK		FFIEC 041
RSSD-ID 3806100		Quarter End Date 3/31/2010
Last Updated on 4/30/2010		70


Dollar amounts in thousands
147. Transfers of Financial Assets						147.
148. Traveler’s Letter of Credit						148.
149. Treasury Receipts						149.
150. Treasury Stock						150.
151. Troubled Debt Restructurings						151.
152. Trust Preferred Securities						152.
153. U.S. Banks						153.
154. U.S. Territories and Possessions						154.
155. Valuation Allowance						155.
156. When-Issued Securities Transactions						156.

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