Exhibit 99.1

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	3/31/2011
Report Type	041
RSSD-ID	3806100
FDIC Certificate Number	58878
OCC Charter Number	0
ABA Routing Number	322286447
Last updated on	4/29/2011

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 3/31/2011
Last Updated on 4/29/2011	2

Bank Demographic Information

Dollar amounts in thousands
1. Reporting date	RCON9999		20110331	1.
2. FDIC certificate number	RSSD9050		58878	2.
3. Legal title of bank	RSSD9017	Click here for value		3.
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 3/31/2011
Last Updated on 4/29/2011	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	33,859	1.a.1.b.
2. Commercial and industrial loans	RIAD4012	36,484	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	7,177	1.a.5.
6. Total interest and fee income on loans (sum of items 1.a.(1)(a) through 1.a.(5))	RIAD4010	77,520	1.a.6.
b. Income from lease financing receivables	RIAD4065	1,676	1.b.
c. Interest income on balances due from depository institutions	RIAD4115	92	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	1,362	1.d.1.
2. Mortgage-backed securities	RIADB489	12,921	1.d.2.
3. All other securities (includes securities issued by states and political subdivisions in the U.S.)	RIAD4060	570	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 3/31/2011
Last Updated on 4/29/2011	4

Dollar amounts in thousands
g. Other interest income	RIAD4518	211	1.g.
h. Total interest income (sum of items 1.a.(6) through 1.g)	RIAD4107	94,352	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	1,944	2.a.2.a.
b. Time deposits of $100,000 or more	RIADA517	5,507	2.a.2.b.
c. Time deposits of less than $100,000	RIADA518	5,933	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	1,827	2.c.
d. Interest on subordinated notes and debentures	RIAD4200	0	2.d.
e. Total interest expense (sum of items 2.a through 2.d)	RIAD4073	15,211	2.e.
3. Net interest income (item 1.h minus 2.e)	RIAD4074	79,141	3.
4. Provision for loan and lease losses	RIAD4230	11,242	4.
5. Noninterest income:			5.
a. Income from fiduciary activities	RIAD4070	0	5.a.
b. Service charges on deposit accounts	RIAD4080	18	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	3,844	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	818	5.i.
j. Net gains (losses) on sales of other real estate owned	RIAD5415	-2,219	5.j.
k. Net gains (losses) on sales of other assets (excluding securities)	RIADB496	-78	5.k.
l. Other noninterest income	RIADB497	558	5.l.
m. Total noninterest income (sum of items 5.a through 5.l)	RIAD4079	2,941	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	1,221	6.b.
7. Noninterest expense:			7.
a. Salaries and employee benefits	RIAD4135	11,733	7.a.
b. Expenses of premises and fixed assets (net of rental income) (excluding salaries and employee benefits and mortgage interest)	RIAD4217	3,175	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	20	7.c.2.
d. Other noninterest expense	RIAD4092	21,756	7.d.
e. Total noninterest expense (sum of items 7.a through 7.d)	RIAD4093	36,684	7.e.
8. Income (loss) before income taxes and extraordinary items and other adjustments (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e)	RIAD4301	35,377	8.
9. Applicable income taxes (on item 8)	RIAD4302	3,095	9.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	5

Dollar amounts in thousands
10. Income (loss) before extraordinary items and other adjustments (item 8 minus item 9)	RIAD4300		32,282	10.
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		32,282	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		32,282	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 (round to nearest whole number)	RIAD4150		348	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) (sum of Memorandum items 8.a through 8.e must equal Schedule RI, item 5.c):				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.
f. Impact on trading revenue of changes in the creditworthiness of the bank’s derivatives counterparties on the bank’s derivative assets (included in Memorandum items 8.a through 8.e above)	RIADK090	NR		M.8.f.
g. Impact on trading revenue of changes in the creditworthiness of the bank on the bank’s derivative liabilities (included in Memorandum items 8.a through 8.e above)	RIADK094	NR		M.8.g.
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 (see instructions)	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.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	6

Schedule RI-A — Changes in Bank Equity Capital

Dollar amounts in thousands
1. Total bank equity capital most recently reported for the December 31, 2010, Reports of Condition and Income (i.e., after adjustments from amended Reports of Income)	RIAD3217	924,643	1.
2. Cumulative effect of changes in accounting principles and corrections of material accounting errors	RIADB507	0	2.
3. Balance end of previous calendar year as restated (sum of items 1 and 2)	RIADB508	924,643	3.
4. Net income (loss) attributable to bank (must equal Schedule RI, item 14)	RIAD4340	32,282	4.
5. Sale, conversion, acquisition, or retirement of capital stock, net (excluding treasury stock transactions)	RIADB509	866	5.
6. Treasury stock transactions, net	RIADB510	0	6.
7. Changes incident to business combinations, net	RIAD4356	0	7.
8. LESS: Cash dividends declared on preferred stock	RIAD4470	0	8.
9. LESS: Cash dividends declared on common stock	RIAD4460	0	9.
10. Other comprehensive income	RIADB511	-334	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	957,457	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		Calendar year-to-date
1. Loans secured by real estate:					1.
a. Construction, land development, and other land loans:					1.a.
1. 1-4 family residential construction loans	RIADC891	0	RIADC892	0	1.a.1.
2. Other construction loans and all land development and other land loans	RIADC893	11,530	RIADC894	831	1.a.2.
b. Secured by farmland	RIAD3584	0	RIAD3585	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	RIAD5411	0	RIAD5412	0	1.c.1.
2. Closed-end loans secured by 1-4 family residential properties:					1.c.2.
a. Secured by first liens	RIADC234	0	RIADC217	0	1.c.2.a.
b. Secured by junior liens	RIADC235	0	RIADC218	0	1.c.2.b.
d. Secured by multifamily (5 or more) residential properties	RIAD3588	399	RIAD3589	0	1.d.
e. Secured by nonfarm nonresidential properties:					1.e.
1. Loans secured by owner-occupied nonfarm nonresidential properties	RIADC895	83	RIADC896	0	1.e.1.
2. Loans secured by other nonfarm nonresidential properties	RIADC897	3,244	RIADC898	11,369	1.e.2.
2. Loans to depository institutions and acceptances of other banks	RIAD4481	0	RIAD4482	0	2.
3. Not applicable					3.
4. Commercial and industrial loans	RIAD4638	43	RIAD4608	0	4.
5. Loans to individuals for household, family, and other personal expenditures:					5.
a. Credit cards	RIADB514	0	RIADB515	0	5.a.
b. Automobile loans	RIADK129	0	RIADK133	0	5.b.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	7

	(Column A) Charge-offs		(Column B) Recoveries
Dollar amounts in thousands	Calendar year-to-date		Calendar year-to-date
c. Other consumer loans (includes single payment, installment, all student loans, and revolving credit plans other than credit cards)	RIADK205	0	RIADK206	0	5.c.
6. Loans to foreign governments and official institutions	RIAD4643	0	RIAD4627	0	6.
7. All other loans	RIAD4644	51	RIAD4628	0	7.
8. Lease financing receivables	RIAD4266	0	RIAD4267	0	8.
9. Total (sum of items 1 through 8)	RIAD4635	15,350	RIAD4605	12,200	9.
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	0	RIAD5410	0	M.1.
2. Not available					M.2.
a. Loans secured by real estate to non-U.S. addressees (domicile) (included in Schedule RI-B, part I, item 1, above)	RIAD4652	0	RIAD4662	0	M.2.a.
b. Loans to and acceptances of foreign banks (included in Schedule RI-B, part I, item 2, above)	RIAD4654	0	RIAD4664	0	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	0	RIAD4618	0	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	0	RIADF187	0	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	0	RIAD4665	0	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, 2010, Reports of Condition and Income (i.e., after adjustments from amended Reports of Income)	RIADB522		124,878	1.
2. Recoveries (must equal part I, item 9, column B, above)	RIAD4605		12,200	2.
3. LESS: Charge-offs (must equal part I, item 9, column A, above less Schedule RI-B, part II, item 4)	RIADC079		15,307	3.
4. LESS: Write-downs arising from transfers of loans to a held-for-sale account	RIAD5523		43	4.
5. Provision for loan and lease losses (must equal Schedule RI, item 4)	RIAD4230		11,242	5.
6. Adjustments (see instructions for this schedule)	RIADC233		0	6.
7. Balance end of current period (sum of items 1, 2, 5, and 6, less items 3 and 4) (must equal Schedule RC, item 4.c)	RIAD3123		132,970	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.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	8

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		2,929	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.
2. Amount of component	RIAD4461		306	1.i.2.
j. Disclose component and the dollar amount of that component:				1.j.
1. Describe component	TEXT4462	Click here for value		1.j.1.
2. Amount of component	RIAD4462		-4,502	1.j.2.
k. Disclose component and the dollar amount of that component:				1.k.
1. Describe component	TEXT4463	Services provided to Parent		1.k.1.
2. Amount of component	RIAD4463		1,532	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		571	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		372	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		12,150	2.l.2.
m. Disclose component and the dollar amount of that component:				2.m.
1. Describe component	TEXT4467	Loan servicing expenses		2.m.1.
2. Amount of component	RIAD4467		2,140	2.m.2.
n. Disclose component and the dollar amount of that component:				2.n.
1. Describe component	TEXT4468	Real estate owned expenses		2.n.1.
2. Amount of component	RIAD4468		3,246	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.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	9

Dollar amounts in thousands
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. Cumulative effect of changes in accounting principles and corrections of material accounting errors (from Schedule RI-A, item 2) (itemize and describe all such effects):				4.
a. Disclose component and the dollar amount of that component:				4.a.
1. Describe component	TEXTB526			4.a.1.
2. Amount of component	RIADB526		0	4.a.2.
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) (itemize and describe all such transactions):				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) (itemize and describe all adjustments):				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 (the space below is provided for the bank to briefly describe, at its option, any other significant items affecting the Report of Income):				7.
a. Comments?	RIAD4769	No		7.a.
b. Other explanations	TEXT4769			7.b.

(TEXT4461) Income on CRA investments

(TEXT4462) Loss on sale of unfunded commitments

(TEXT4464) Intercompany loan referral fees

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	10

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	95,176	1.a.
b. Interest-bearing balances	RCON0071	121,075	1.b.
2. Securities:			2.
a. Held-to-maturity securities (from Schedule RC-B, column A)	RCON1754	403,754	2.a.
b. Available-for-sale securities (from Schedule RC-B, column D)	RCON1773	1,348,771	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	3,947,081	4.b.
c. LESS: Allowance for loan and lease losses	RCON3123	132,970	4.c.
d. Loans and leases, net of unearned income and allowance (item 4.b minus 4.c)	RCONB529	3,814,111	4.d.
5. Trading assets (from Schedule RC-D)	RCON3545	0	5.
6. Premises and fixed assets (including capitalized leases)	RCON2145	11,421	6.
7. Other real estate owned (from Schedule RC-M)	RCON2150	30,416	7.
8. Investments in unconsolidated subsidiaries and associated companies	RCON2130	13	8.
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	0	10.b.
11. Other assets (from Schedule RC-F)	RCON2160	182,209	11.
12. Total assets (sum of items 1 through 11)	RCON2170	6,180,081	12.
13. Deposits:			13.
a. In domestic offices (sum of totals of columns A and C from Schedule RC-E)	RCON2200	4,708,355	13.a.
1. Noninterest-bearing	RCON6631	1,526	13.a.1.
2. Interest-bearing	RCON6636	4,706,829	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	400,000	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	114,269	20.
21. Total liabilities (sum of items 13 through 20)	RCON2948	5,222,624	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	26,059	25.
26. Not available			26.
a. Retained earnings	RCON3632	4,708	26.a.
b. Accumulated other comprehensive income	RCONB530	5,690	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	957,457	27.a.
b. Noncontrollng (minority) interests in consolidated subsidiaries	RCON3000	0	27.b.
28. Total equity capital (sum of items 27.a and 27.b)	RCONG105	957,457	28.
29. Total liabilities and equity capital (sum of items 21 and 28)	RCON3300	6,180,081	29.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	11

Dollar amounts in thousands
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 2010	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	354	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	95,337	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.
b. Other banks in foreign countries and foreign central banks	RCON0074	0	3.b.
4. Balances due from Federal Reserve Banks	RCON0090	120,560	4.
5. Total	RCON0010	216,251	5.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	12

Schedule RC-B — Securities

	(Column A)		(Column B)		(Column C)		(Column D)
	Held-to-maturity		Held-to-maturity		Available-for-sale		Available-for-sale
Dollar amounts in thousands	Amortized Cost		Fair Value		Amortized Cost		Fair Value
1. U.S. Treasury securities		RCON0211		RCON0213		RCON1286		RCON1287
		0		0		9,999		10,000	1.
2. U.S. Government agency obligations (exclude mortgage-backed securities):									2.
a. Issued by U.S. Government agencies		RCON1289		RCON1290		RCON1291		RCON1293
		0		0		19,796		19,321	2.a.
b. Issued by U.S. Government-sponsored agencies		RCON1294		RCON1295		RCON1297		RCON1298
		0		0		241,066		240,226	2.b.
3. Securities issued by states and political subdivisions in the U.S		RCON8496		RCON8497		RCON8498		RCON8499
		0		0		0		0	3.
4. Mortgage-backed securities (MBS):									4.
a. Residential mortgage pass-through securities:									4.a.
1. Guaranteed by GNMA		RCONG300		RCONG301		RCONG302		RCONG303
		0		0		155,906		158,846	4.a.1.
2. Issued by FNMA and FHLMC		RCONG304		RCONG305		RCONG306		RCONG307
		0		0		65,796		68,933	4.a.2.
3. Other pass-through securities		RCONG308		RCONG309		RCONG310		RCONG311
		0		0		0		0	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
		0		0		656,414		657,447	4.b.1.
2. Collateralized by MBS issued or guaranteed by FNMA, FHLMC, or GNMA		RCONG316		RCONG317		RCONG318		RCONG319
		0		0		0		0	4.b.2.
3. All other residential MBS		RCONG320		RCONG321		RCONG322		RCONG323
		0		0		118,460		119,592	4.b.3.
c. Commercial MBS:									4.c.
1. Commercial mortgage pass-through securities:									4.c.1.
a. Issued or guaranteed by FNMA, FHLMC, or GNMA		RCONK142		RCONK143		RCONK144		RCONK145
		0		0		0		0	4.c.1.a.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	13

	(Column A)		(Column B)		(Column C)		(Column D)
	Held-to-maturity		Held-to-maturity		Available-for-sale		Available-for-sale
Dollar amounts in thousands	Amortized Cost		Fair Value		Amortized Cost		Fair Value
b. Other pass-through securities		RCONK146		RCONK147		RCONK148		RCONK149
		0		0		0		0	4.c.1.b.
2. Other commercial MBS:									4.c.2.
a. Issued or guaranteed by FNMA, FHLMC, or GNMA		RCONK150		RCONK151		RCONK152		RCONK153
		0		0		66,852		69,312	4.c.2.a.
b. All other commercial MBS		RCONK154		RCONK155		RCONK156		RCONK157
		179,077		186,944		0		0	4.c.2.b.
5. Asset-backed securities and structured financial products:									5.
a. Asset-backed securities (ABS)		RCONC026		RCONC988		RCONC989		RCONC027
		199,712		199,712		0		0	5.a.
b. Structured financial products:									5.b.
1. Cash		RCONG336		RCONG337		RCONG338		RCONG339
		0		0		0		0	5.b.1.
2. Synthetic		RCONG340		RCONG341		RCONG342		RCONG343
		0		0		0		0	5.b.2.
3. Hybrid		RCONG344		RCONG345		RCONG346		RCONG347
		0		0		0		0	5.b.3.
6. Other debt securities:									6.
a. Other domestic debt securities		RCON1737		RCON1738		RCON1739		RCON1741
		24,965		24,965		4,998		5,094	6.a.
b. Foreign debt securities		RCON1742		RCON1743		RCON1744		RCON1746
		0		0		0		0	6.b.
7. Investments in mutual funds and other equity securities with readily determinable fair values						RCONA510		RCONA511
						0		0	7.
8. Total (sum of items 1 through 7) (total of column A must equal Schedule RC, item		RCON1754		RCON1771		RCON1772		RCON1773
2.a) (total of column D must equal Schedule RC, item 2.b)		403,754		411,621		1,339,287		1,348,771	8.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	14

Schedule RC-B — Securities

Dollar amounts in thousands
1. Pledged securities	RCON0416	1,081,190	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	254,691	M.2.a.1.
2. Over three months through 12 months	RCONA550	25,238	M.2.a.2.
3. Over one year through three years	RCONA551	76,989	M.2.a.3.
4. Over three years through five years	RCONA552	108,771	M.2.a.4.
5. Over five years through 15 years	RCONA553	14,307	M.2.a.5.
6. Over 15 years	RCONA554	19,321	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	5,835	M.2.b.1.
2. Over three months through 12 months	RCONA556	36,788	M.2.b.2.
3. Over one year through three years	RCONA557	88,832	M.2.b.3.
4. Over three years through five years	RCONA558	28,925	M.2.b.4.
5. Over five years through 15 years	RCONA559	67,400	M.2.b.5.
6. Over 15 years	RCONA560	0	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	304,292	M.2.c.1.
2. Over three years	RCONA562	721,136	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	279,928	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	36,726	M.4.a.
b. Fair value	RCON8783	36,864	M.4.b.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	15

Schedule RC-B — Securities

	(Column A)		(Column B)		(Column C)		(Column D)
	Held-to-maturity		Held-to-maturity		Available-for-sale		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
		0		0		0		0	M.5.a.
b. Home equity lines		RCONB842		RCONB843		RCONB844		RCONB845
		0		0		0		0	M.5.b.
c. Automobile loans		RCONB846		RCONB847		RCONB848		RCONB849
		0		0		0		0	M.5.c.
d. Other consumer loans		RCONB850		RCONB851		RCONB852		RCONB853
		0		0		0		0	M.5.d.
e. Commercial and industrial loans		RCONB854		RCONB855		RCONB856		RCONB857
		0		0		0		0	M.5.e.
f. Other		RCONB858		RCONB859		RCONB860		RCONB861
		199,712		199,712		0		0	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
		0		0		0		0	M.6.a.
b. Trust preferred securities issued by real estate investment trusts		RCONG352		RCONG353		RCONG354		RCONG355
		0		0		0		0	M.6.b.
c. Corporate and similar loans		RCONG356		RCONG357		RCONG358		RCONG359
		0		0		0		0	M.6.c.
d. 1-4 family residential MBS issued or guaranteed by U.S.		RCONG360		RCONG361		RCONG362		RCONG363
government-sponsored enterprises (GSEs)		0		0		0		0	M.6.d.
e. 1-4 family residential MBS not issued or guaranteed by GSEs		RCONG364		RCONG365		RCONG366		RCONG367
		0		0		0		0	M.6.e.
f. Diversified (mixed) pools of structured financial products		RCONG368		RCONG369		RCONG370		RCONG371
		0		0		0		0	M.6.f.
g. Other collateral or reference assets		RCONG372		RCONG373		RCONG374		RCONG375
		0		0		0		0	M.6.g.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	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:					1.
a. Construction, land development, and other land loans:					1.a.
1. 1-4 family residential construction loans			RCONF158	0	1.a.1.
2. Other construction loans and all land development and other land loans			RCONF159	161,071	1.a.2.
b. Secured by farmland (including farm residential and other improvements)			RCON1420	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			RCON1797	0	1.c.1.
2. Closed-end loans secured by 1-4 family residential properties:					1.c.2.
a. Secured by first liens			RCON5367	0	1.c.2.a.
b. Secured by junior liens			RCON5368	0	1.c.2.b.
d. Secured by multifamily (5 or more) residential properties			RCON1460	596,943	1.d.
e. Secured by nonfarm nonresidential properties:					1.e.
1. Loans secured by owner-occupied nonfarm nonresidential properties			RCONF160	145,559	1.e.1.
2. Loans secured by other nonfarm nonresidential properties			RCONF161	1,042,429	1.e.2.
2. Loans to depository institutions and acceptances of other banks			RCON1288	0	2.
a. To commercial banks in the U.S.:					2.a.
1. To U.S. branches and agencies of foreign banks	RCONB532	0			2.a.1.
2. To other commercial banks in the U.S	RCONB533	0			2.a.2.
b. To other depository institutions in the U.S	RCONB534	0			2.b.
c. To banks in foreign countries:					2.c.
1. To foreign branches of other U.S. banks	RCONB536	0			2.c.1.
2. To other banks in foreign countries	RCONB537	0			2.c.2.
3. Loans to finance agricultural production and other loans to farmers			RCON1590	0	3.
4. Commercial and industrial loans			RCON1766	1,369,392	4.
a. To U.S. addressees (domicile)	RCON1763	1,337,732			4.a.
b. To non-U.S. addressees (domicile)	RCON1764	31,660			4.b.
5. Not applicable					5.
6. Loans to individuals for household, family, and other personal expenditures (i.e., consumer loans) (includes purchased paper):					6.
a. Credit cards			RCONB538	0	6.a.
b. Other revolving credit plans			RCONB539	0	6.b.
c. Automobile loans			RCONK137	0	6.c.
d. Other consumer loans (includes single payment, installment, and all student loans)			RCONK207	0	6.d.
7. Loans to foreign governments and official institutions (including foreign central banks)			RCON2081	0	7.
8. Obligations (other than securities and leases) of states and political subdivisions in the U.S			RCON2107	54,360	8.
9. Loans to nondepository financial institutions and other loans:					9.
a. Loans to nondepository financial institutions			RCONJ454	5,553	9.a.
b. Other loans			RCONJ464	407,428	9.b.
1. Loans for purchasing or carrying securities (secured and unsecured)	RCON1545	32,301			9.b.1.
2. All other loans (exclude consumer loans)	RCONJ451	375,127			9.b.2.

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	(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
10. Lease financing receivables (net of unearned income)			RCON2165	164,346	10.
a. Leases to individuals for household, family, and other personal expenditures (i.e., consumer leases)	RCONF162	0			10.a.
b. All other leases	RCONF163	164,346			10.b.
11. LESS: Any unearned income on loans reflected in items 1-9 above			RCON2123	0	11.
12. Total loans and leases, net of unearned income (sum of items 1 through 10 minus item 11) (must equal Schedule RC, sum of items 4.a and 4.b)			RCON2122	3,947,081	12.

Schedule RC-C Part I — Loans and Leases

Dollar amounts in thousands
1. Loans restructured in troubled debt restructurings that are in compliance with their modified terms (included in Schedule RC-C, part 1, and not reported as past due or nonaccrual in Schedule RC-N, Memorandum item 1):			M.1.
a. Construction, land development, and other land loans:			M.1.a.
1. 1-4 family residential construction loans	RCONK158	0	M.1.a.1.
2. Other construction loans and all land development and other land loans	RCONK159	0	M.1.a.2.
b. Loans secured by 1-4 family residential properties	RCONF576	0	M.1.b.
c. Secured by multifamily (5 or more) residential properties	RCONK160	12,171	M.1.c.
d. Secured by nonfarm nonresidential properties:			M.1.d.
1. Loans secured by owner-occupied nonfarm nonresidential properties	RCONK161	0	M.1.d.1.
2. Loans secured by other nonfarm nonresidential properties	RCONK162	89,887	M.1.d.2.
e. Commercial and industrial loans: Memorandum items 1.e.(1) and (2) are to be completed by banks with $300 million or more in total assets. (Sum of Memorandum items 1.e.(1) and (2) must equal Memorandum item 1.e.)	RCONK256	0	M.1.e.
1. To U.S. addressees (domicile)	RCONK163	0	M.1.e.1.
2. To non-U.S. addressees (domicile)	RCONK164	0	M.1.e.2.
f. All other loans (include loans to individuals for household, family, and other personal expenditures)	RCONK165	0	M.1.f.
1. Loans secured by farmland	RCONK166	0	M.1.f.1.
2. Loans to depository institutions and acceptances of other banks	RCONK167	0	M.1.f.2.
3. Not applicable			M.1.f.3.
4. Loans to individuals for household, family, and other personal expenditures:			M.1.f.4.
a. Credit cards	RCONK098	0	M.1.f.4.a.
b. Automobile loans	RCONK203	0	M.1.f.4.b.
c. Other consumer loans (includes single payment, installment, all student loans, and revolving credit plans other than credit cards)	RCONK204	0	M.1.f.4.c.
5. Loans to foreign governments and official institutions	RCONK212	0	M.1.f.5.
6. Other loans	RCONK267	0	M.1.f.6.
a. Loans to finance agricultural production and other loans to farmers included in Schedule RC-C, part I, Memorandum item 1.f.(6), above	RCONK168	0	M.1.f.6.a.
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.

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Dollar amounts in thousands
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		851,328	M.2.b.1.
2. Over three months through 12 months	RCONA571		260,858	M.2.b.2.
3. Over one year through three years	RCONA572		1,061,708	M.2.b.3.
4. Over three years through five years	RCONA573		962,346	M.2.b.4.
5. Over five years through 15 years	RCONA574		496,768	M.2.b.5.
6. Over 15 years	RCONA575		142,251	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		348,617	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		375,127	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		1,920	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		30,327	M.7.a.
b. Carrying amount included in Schedule RC-C, part I, items 1 through 9	RCONC780		14,226	M.7.b.
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 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.

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Dollar amounts in thousands
1. Credit cards	RCONF586	NR	M.10.c.1.
2. Other revolving credit plans	RCONF587	NR	M.10.c.2.
3. Automobile loans	RCONK196	NR	M.10.c.3.
4. Other consumer loans (includes single payment, installment, and all student loans)	RCONK208	NR	M.10.c.4.
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. Automobile loans	RCONK195	NR	M.11.c.3.
4. Other consumer loans (includes single payment, installment, and all student loans)	RCONK209	NR	M.11.c.4.
d. Other loans	RCONF601	NR	M.11.d.

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		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
		0		0		0	M.12.a.
b. Commercial and industrial loans		RCONG094		RCONG095		RCONG096
		0		0		0	M.12.b.
c. Loans to individuals for household, family, and other personal expenditures		RCONG097		RCONG098		RCONG099
		0		0		0	M.12.c.
d. All other loans and all leases		RCONG100		RCONG101		RCONG102
		0		0		0	M.12.d.

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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		166,502	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.
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):					3.
a. With original amounts of $100,000 or less	RCON5564	1	RCON5565	3	3.a.
b. With original amounts of more than $100,000 through $250,000	RCON5566	20	RCON5567	1,920	3.b.
c. With original amounts of more than $250,000 through $1,000,000	RCON5568	198	RCON5569	54,361	3.c.
4. Number and amount currently outstanding of “Commercial and industrial loans” reported in Schedule RC-C, part I, item 4:					4.
a. With original amounts of $100,000 or less	RCON5570	2	RCON5571	133	4.a.
b. With original amounts of more than $100,000 through $250,000	RCON5572	20	RCON5573	3,596	4.b.
c. With original amounts of more than $250,000 through $1,000,000	RCON5574	113	RCON5575	53,988	4.c.

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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:							7.
a. With original amounts of $100,000 or less		RCON5578	NR		RCON5579	NR	7.a.
b. With original amounts of more than $100,000 through $250,000		RCON5580	NR		RCON5581	NR	7.b.
c. With original amounts of more than $250,000 through $500,000		RCON5582	NR		RCON5583	NR	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:							8.
a. With original amounts of $100,000 or less		RCON5584	NR		RCON5585	NR	8.a.
b. With original amounts of more than $100,000 through $250,000		RCON5586	NR		RCON5587	NR	8.b.
c. With original amounts of more than $250,000 through $500,000		RCON5588	NR		RCON5589	NR	8.c.

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 issued or guaranteed by FNMA, FHLMC, or GNMA	RCONK197	NR	4.d.
e. All other commercial MBS	RCONK198	NR	4.e.
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.

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Dollar amounts in thousands
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. Automobile loans	RCONK199	NR		6.c.3.
4. Other consumer loans (includes single payment, installment, and all student loans)	RCONK210	NR		6.c.4.
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 (sum of items 1 through 11) (must equal Schedule RC, item 5)	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 (sum of items 13.a through 14) (must equal Schedule RC, item 15)	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.
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. Automobile loans	RCONK200	NR		M.1.c.3.
4. Other consumer loans (includes single payment, installment, and all student loans)	RCONK211	NR		M.1.c.4.

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Dollar amounts in thousands
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 (included in Schedule RC-D, item 9, above):			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.
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.

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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
		0				4,657,314	1.
2. U.S. Government		RCON2202				RCON2520
		5				0	2.
3. States and political subdivisions in the U.S		RCON2203				RCON2530
		0				51,036	3.
4. Commercial banks and other depository institutions in the U.S		RCONB551				RCONB552
		0				0	4.
5. Banks in foreign countries		RCON2213				RCON2236
		0				0	5.
6. Foreign governments and official institutions (including foreign central banks)		RCON2216				RCON2377
		0				0	6.
7. Total (sum of items 1 through 6) (sum of columns A and C must equal Schedule RC, item 13.a)		RCON2215 5		RCON2210 5		RCON2385 4,708,350	7.

Schedule RC-E — Deposit Liabilities

Dollar amounts in thousands
1. Selected components of total deposits (i.e., sum of item 7, columns A and C):				M.1.
a. Total Individual Retirement Accounts (IRAs) and Keogh Plan accounts	RCON6835		394,455	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.
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 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 of $100,000 through $250,000 with a remaining maturity of one year or less (included in Memorandum item 1.c.(2) above)	RCONK219		0	M.1.d.2.
3. Brokered deposits of more than $250,000 with a remaining maturity of one year or less (included in Memorandum item 1.b above)	RCONK220		0	M.1.d.3.
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.
f. Estimated amount of deposits obtained through the use of deposit listing services that are not brokered deposits	RCONK223		0	M.1.f.
2. Components of total nontransaction accounts (sum of Memorandum items 2.a through 2.d must equal item 7, column C above):				M.2.
a. Savings deposits:				M.2.a.
1. Money market deposit accounts (MMDAs)	RCON6810		236,649	M.2.a.1.
2. Other savings deposits (excludes MMDAs)	RCON0352		726,481	M.2.a.2.
b. Total time deposits of less than $100,000	RCON6648		1,947,661	M.2.b.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	25

Dollar amounts in thousands
c. Total time deposits of $100,000 through $250,000	RCONJ473	1,517,564	M.2.c.
d. Total time deposits of more than $250,000	RCONJ474	279,995	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	119,889	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	514,834	M.3.a.1.
2. Over three months through 12 months	RCONA580	1,110,009	M.3.a.2.
3. Over one year through three years	RCONA581	288,004	M.3.a.3.
4. Over three years	RCONA582	34,814	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	1,624,843	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	489,621	M.4.a.1.
2. Over three months through 12 months	RCONA585	965,306	M.4.a.2.
3. Over one year through three years	RCONA586	304,648	M.4.a.3.
4. Over three years	RCONA587	37,984	M.4.a.4.
b. Time deposits of $100,000 through $250,000 with a REMAINING MATURITY of one year or less (included in Memorandum items 4.a.(1) and 4.a.(2) above)	RCONK221	1,232,102	M.4.b.
c. Time deposits of more than $250,000 with a REMAINING MATURITY of one year or less (included in Memorandum items 4.a.(1) and 4.a.(2) above)	RCONK222	222,825	M.4.c.

Schedule RC-F — Other Assets

Dollar amounts in thousands
1. Accrued interest receivable	RCONB556		12,540	1.
2. Net deferred tax assets	RCON2148		59,602	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		35,422	4.
5. Life insurance assets:				5.
a. General account life insurance assets	RCONK201		0	5.a.
b. Separate account life insurance assets	RCONK202		0	5.b.
c. Hybrid account life insurance assets	RCONK270		0	5.c.
6. All other assets (itemize and describe amounts greater than $25,000 that exceed 25% of this item)	RCON2168		74,645	6.
a. Prepaid expenses	RCON2166		0	6.a.
b. Repossessed personal property (including vehicles)	RCON1578		0	6.b.
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.
1. Describe component	TEXT3549	Click here for value		6.g.1.
2. Amount of component	RCON3549		36,051	6.g.2.
h. Disclose component and the dollar amount of that component:				6.h.
1. Describe component	TEXT3550			6.h.1.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	26

Dollar amounts in thousands
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 (sum of items 1 through 6) (must equal Schedule RC, item 11)	RCON2160	182,209	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		4	1.a.
b. Other expenses accrued and unpaid (includes accrued income taxes payable)	RCON3646		57,690	1.b.
2. Net deferred tax liabilities	RCON3049		0	2.
3. Allowance for credit losses on off-balance sheet credit exposures	RCONB557		3,335	3.
4. All other liabilities	RCON2938		53,240	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.
1. Describe component	TEXT3552	Click here for value		4.e.1.
2. Amount of component	RCON3552		32,071	4.e.2.
f. Disclose component and the dollar amount of that component:				4.f.
1. Describe component	TEXT3553	Securities trade clearing		4.f.1.
2. Amount of component	RCON3553		15,000	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		114,269	5.

(TEXT3552) Intercompany payable

Schedule RC-K — Quarterly Averages

Dollar amounts in thousands
1. Interest-bearing balances due from depository institutions	RCON3381	182,899	1.
2. U.S. Treasury securities and U.S. Government agency obligations (excluding mortgage-backed securities)	RCONB558	430,689	2.
3. Mortgage-backed securities	RCONB559	1,139,846	3.
4. All other securities (includes securities issued by states and political subdivisions in the U.S.)	RCONB560	148,055	4.
5. Federal funds sold and securities purchased under agreements to resell	RCON3365	0	5.
6. Loans:			6.
a. Total loans	RCON3360	3,684,739	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	1,895,589	6.b.2.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	27

Dollar amounts in thousands
c. Commercial and industrial loans	RCON3387	1,333,917	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	107,673	8.
9. Total assets	RCON3368	6,035,999	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	946,067	11.a.
b. Time deposits of $100,000 or more	RCONA514	1,771,057	11.b.
c. Time deposits of less than $100,000	RCONA529	1,956,628	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	373,278	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		68,415	1.c.1.b.
2. Not secured by real estate	RCON6550		124,474	1.c.2.
d. Securities underwriting	RCON3817		0	1.d.
e. Other unused commitments:				1.e.
1. Commercial and industrial loans	RCONJ457		533,892	1.e.1.
2. Loans to financial institutions	RCONJ458		0	1.e.2.
3. All other unused commitments	RCONJ459		16,476	1.e.3.
2. Financial standby letters of credit	RCON3819		143,454	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.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	28

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

	(Column A) Sold			(Column B) Purchased
Dollar amounts in thousands	Protection			Protection
7. Credit derivatives:							7.
a. Notional amounts:							7.a.
1. Credit default swaps		RCONC968	0		RCONC969	0	7.a.1.
2. Total return swaps		RCONC970	0		RCONC971	0	7.a.2.
3. Credit options		RCONC972	0		RCONC973	0	7.a.3.
4. Other credit derivatives		RCONC974	0		RCONC975	0	7.a.4.
b. Gross fair values:							7.b.
1. Gross positive fair value		RCONC219	0		RCONC221	0	7.b.1.
2. Gross negative fair value		RCONC220	0		RCONC222	0	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
		0		0		0	7.d.1.a.
b. Subinvestment grade		RCONG409		RCONG410		RCONG411
		0		0		0	7.d.1.b.
2. Purchased credit protection:							7.d.2.
a. Investment grade		RCONG412		RCONG413		RCONG414
		0		0		0	7.d.2.a.
b. Subinvestment grade		RCONG415		RCONG416		RCONG417
		0		0		0	7.d.2.b.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	29

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

Dollar amounts in thousands
8. Spot foreign exchange contracts	RCON8765	0	8.
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	0	9.
a. Securities borrowed	RCON3432	0	9.a.
b. Commitments to purchase when-issued securities	RCON3434	0	9.b.
c. Standby letters of credit issued by a Federal Home Loan Bank on the bank’s behalf	RCONC978	0	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	0	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	0	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	0	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	0	10.
a. Commitments to sell when-issued securities	RCON3435	0	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	0	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	0	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	0	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	0	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	0	11.a.
b. Sales for which the reporting bank is the agent bank with risk	RCONC224	0	11.b.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	30

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		Contracts		Other Contracts
12. Gross amounts (e.g., notional amounts):									12.
a. Futures contracts		RCON8693		RCON8694		RCON8695		RCON8696
		0		0		0		0	12.a.
b. Forward contracts		RCON8697		RCON8698		RCON8699		RCON8700
		0		0		0		0	12.b.
c. Exchange-traded option contracts:									12.c.
1. Written options		RCON8701		RCON8702		RCON8703		RCON8704
		0		0		0		0	12.c.1.
2. Purchased options		RCON8705		RCON8706		RCON8707		RCON8708
		0		0		0		0	12.c.2.
d. Over-the-counter option contracts:									12.d.
1. Written options		RCON8709		RCON8710		RCON8711		RCON8712
		0		0		0		0	12.d.1.
2. Purchased options		RCON8713		RCON8714		RCON8715		RCON8716
		0		0		0		0	12.d.2.
e. Swaps		RCON3450		RCON3826		RCON8719		RCON8720
		0		17,912		0		0	12.e.
13. Total gross notional amount of derivative contracts held for trading		RCONA126		RCONA127		RCON8723		RCON8724
		0		0		0		0	13.
14. Total gross notional amount of derivative contracts held for purposes other than trading		RCON8725		RCON8726		RCON8727		RCON8728
		0		17,912		0		0	14.
a. Interest rate swaps where the bank has agreed to pay a fixed rate		RCONA589
		0							14.a.
15. Not available									15.
a. Contracts held for trading:									15.a.
1. Gross positive fair value		RCON8733		RCON8734		RCON8735		RCON8736
		0		0		0		0	15.a.1.
2. Gross negative fair value		RCON8737		RCON8738		RCON8739		RCON8740
		0		0		0		0	15.a.2.

CAPITALSOURCE BANK	FFIEC 041
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Last Updated on 4/29/2011	31

			(Column B) Foreign		(Column C) Equity		(Column D)
	(Column A) Interest		Exchange		Derivative		Commodity and
Dollar amounts in thousands	Rate Contracts		Contracts		Contracts		Other Contracts
b. Contracts held for purposes other than trading:									15.b.
1. Gross positive fair value		RCON8741		RCON8742		RCON8743		RCON8744
		0		0		0		0	15.b.1.
2. Gross negative fair value		RCON8745		RCON8746		RCON8747		RCON8748
		0		755		0		0	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
	NR		NR		NR		NR		NR		16.a.
b. Fair value of collateral:											16.b.
1. Cash — U.S. dollar		RCONG423		RCONG424		RCONG425		RCONG426		RCONG427
	NR		NR		NR		NR		NR		16.b.1.
2. Cash — Other currencies		RCONG428		RCONG429		RCONG430		RCONG431		RCONG432
	NR		NR		NR		NR		NR		16.b.2.
3. U.S. Treasury securities		RCONG433		RCONG434		RCONG435		RCONG436		RCONG437
	NR		NR		NR		NR		NR		16.b.3.
4. U.S. Government agency and U.S. Government-sponsored agency debt securities		RCONG438		RCONG439		RCONG440		RCONG441		RCONG442
	NR		NR		NR		NR		NR		16.b.4.
5. Corporate bonds		RCONG443		RCONG444		RCONG445		RCONG446		RCONG447
	NR		NR		NR		NR		NR		16.b.5.
6. Equity securities		RCONG448		RCONG449		RCONG450		RCONG451		RCONG452
	NR		NR		NR		NR		NR		16.b.6.
7. All other collateral		RCONG453		RCONG454		RCONG455		RCONG456		RCONG457
	NR		NR		NR		NR		NR		16.b.7.
8. Total fair value of collateral (sum of items 16.b.(1) through (7))		RCONG458		RCONG459		RCONG460		RCONG461		RCONG462
	NR		NR		NR		NR		NR		16.b.8.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	32

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		0	2.c.
d. Total (sum of items 2.a, 2.b, and 2.c) (must equal Schedule RC, item 10.b)	RCON0426		0	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		30,416	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		30,416	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		88,000	5.a.1.a.
b. Over one year through three years	RCONF056		108,000	5.a.1.b.
c. Over three years through five years	RCONF057		189,000	5.a.1.c.
d. Over five years	RCONF058		15,000	5.a.1.d.
2. Advances with a remaining maturity of one year or less (included in item 5.a.(1)(a) above)	RCON2651		88,000	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 (sum of items 5.a.(1)(a)-(d) and items 5.b.(1)(a)-(d)) (must equal Schedule RC, item 16)	RCON3190		400,000	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 (Example: www.examplebank.com)	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.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	33

Dollar amounts in thousands
a. Amount of “Federal funds purchased” that are secured (included in Schedule RC, item 14.a)	RCONF064		0	10.a.
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):				13.a.
1. Loans secured by real estate:				13.a.1.
a. Construction, land development, and other land loans:				13.a.1.a.
1. 1-4 family residential construction loans	RCONK169		0	13.a.1.a.1.
2. Other construction loans and all land development and other land loans	RCONK170		0	13.a.1.a.2.
b. Secured by farmland	RCONK171		0	13.a.1.b.
c. Secured by 1-4 family residential properties:				13.a.1.c.
1. Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit	RCONK172		0	13.a.1.c.1.
2. Closed-end loans secured by 1-4 family residential properties:				13.a.1.c.2.
a. Secured by first liens	RCONK173		0	13.a.1.c.2.a.
b. Secured by junior liens	RCONK174		0	13.a.1.c.2.b.
d. Secured by multifamily (5 or more) residential properties	RCONK175		0	13.a.1.d.
e. Secured by nonfarm nonresidential properties:				13.a.1.e.
1. Loans secured by owner-occupied nonfarm nonresidential properties	RCONK176		0	13.a.1.e.1.
2. Loans secured by other nonfarm nonresidential properties	RCONK177		0	13.a.1.e.2.
2. Not applicable				13.a.2.
3. Commercial and industrial loans	RCONK179		0	13.a.3.
4. Loans to individuals for household, family, and other personal expenditures:				13.a.4.
a. Credit cards	RCONK180		0	13.a.4.a.
b. Automobile loans	RCONK181		0	13.a.4.b.
c. Other consumer loans (includes single payment, installment, all student loans, and revolving credit plans other than credit cards)	RCONK182		0	13.a.4.c.
5. All other loans and all leases	RCONK183		0	13.a.5.
a. Loans to depository institutions and acceptances of other banks	RCONK184		0	13.a.5.a.
b. Loans to foreign governments and official institutions	RCONK185		0	13.a.5.b.
c. Other loans	RCONK186		0	13.a.5.c.
1. Loans to finance agricultural production and other loans to farmers included in Schedule RC-M, item 13.a.(5)(c), above	RCONK178		0	13.a.5.c.1.
d. Lease financing receivables	RCONK273		0	13.a.5.d.
b. Other real estate owned (included in Schedule RC, item 7):				13.b.
1. Construction, land development, and other land	RCONK187		0	13.b.1.
2. Farmland	RCONK188		0	13.b.2.
3. 1-4 family residential properties	RCONK189		0	13.b.3.
4. Multifamily (5 or more) residential properties	RCONK190		0	13.b.4.
5. Nonfarm nonresidential properties	RCONK191		0	13.b.5.
6. Not applicable				13.b.6.
7. Portion of covered other real estate owned included in items 13.b.(1) through (5) above that is protected by FDIC loss-sharing agreements	RCONK192		0	13.b.7.
c. Debt securities (included in Schedule RC, items 2.a and 2.b)	RCONJ461		0	13.c.
d. Other assets (exclude FDIC loss-sharing indemnification assets)	RCONJ462		0	13.d.
14. Captive insurance and reinsurance subsidiaries:				14.
a. Total assets of captive insurance subsidiaries	RCONK193		0	14.a.
b. Total assets of captive reinsurance subsidiaries	RCONK194		0	14.b.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	34

(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		accruing		Nonaccrual
1. Loans secured by real estate:							1.
a. Construction, land development, and other land loans:							1.a.
1. 1-4 family residential construction loans		RCONF172		RCONF174		RCONF176
		0		0		0	1.a.1.
2. Other construction loans and all land development and other land loans		RCONF173		RCONF175		RCONF177
		0		0		108,780	1.a.2.
b. Secured by farmland		RCON3493		RCON3494		RCON3495
		0		0		0	1.b.
c. Secured by 1-4 family residential properties:							1.c.
1. Revolving, open-end loans secured by 1-4 family residential		RCON5398		RCON5399		RCON5400
properties and extended under lines of credit		0		0		0	1.c.1.
2. Closed-end loans secured by 1-4 family residential properties:							1.c.2.
a. Secured by first liens		RCONC236		RCONC237		RCONC229
		0		0		0	1.c.2.a.
b. Secured by junior liens		RCONC238		RCONC239		RCONC230
		0		0		0	1.c.2.b.
d. Secured by multifamily (5 or more) residential properties		RCON3499		RCON3500		RCON3501
		564		0		1,947	1.d.
e. Secured by nonfarm nonresidential properties:							1.e.
1. Loans secured by owner-occupied nonfarm nonresidential properties		RCONF178		RCONF180		RCONF182
		2,709		0		15,345	1.e.1.
2. Loans secured by other nonfarm nonresidential properties		RCONF179		RCONF181		RCONF183
		0		0		26,551	1.e.2.
2. Loans to depository institutions and acceptances of other banks		RCONB834		RCONB835		RCONB836
		0		0		0	2.
3. Not applicable							3.
4. Commercial and industrial loans		RCON1606		RCON1607		RCON1608
		226		186		10,950	4.
5. Loans to individuals for household, family, and other personal expenditures:							5.
a. Credit cards		RCONB575		RCONB576		RCONB577
		0		0		0	5.a.
b. Automobile loans		RCONK213		RCONK214		RCONK215
		0		0		0	5.b.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	35

	(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		accruing		Nonaccrual
c. Other consumer loans (includes single payment, installment, all		RCONK216		RCONK217		RCONK218
student loans, and revolving credit plans other than credit cards)		0		0		0	5.c.
6. Loans to foreign governments and official institutions		RCON5389		RCON5390		RCON5391
		0		0		0	6.
7. All other loans		RCON5459		RCON5460		RCON5461
		0		0		8,249	7.
8. Lease financing receivables		RCON1226		RCON1227		RCON1228
		0		0		0	8.
9. Debt securities and other assets (exclude other real estate owned		RCON3505		RCON3506		RCON3507
and other repossessed assets)		0		0		0	9.
10. Loans and leases reported in items 1 through 8 above that are		RCONK036		RCONK037		RCONK038
wholly or partially guaranteed by the U.S. Government, excluding loans and leases covered by loss-sharing agreements with the FDIC:		0		0		0	10.
a. Guaranteed portion of loans and leases included in item 10 above,		RCONK039		RCONK040		RCONK041
excluding rebooked “GNMA loans”		0		0		0	10.a.
b. Rebooked “GNMA loans” that have been repurchased or are		RCONK042		RCONK043		RCONK044
eligible for repurchase included in item 10 above		0		0		0	10.b.
11. Loans and leases reported in items 1 through 8 above that are covered by loss-sharing agreements with the FDIC:							11.
a. Loans secured by real estate:							11.a.
1. Construction, land development, and other land loans:							11.a.1.
a. 1-4 family residential construction loans		RCONK045		RCONK046		RCONK047
		0		0		0	11.a.1.a.
b. Other construction loans and all land development and other land loans		RCONK048		RCONK049		RCONK050
		0		0		0	11.a.1.b.
2. Secured by farmland		RCONK051		RCONK052		RCONK053
		0		0		0	11.a.2.
3. Secured by 1-4 family residential properties:							11.a.3.
a. Revolving, open-end loans secured by 1-4 family		RCONK054		RCONK055		RCONK056
residential properties and extended under lines of credit		0		0		0	11.a.3.a.
b. Closed-end loans secured by 1-4 family residential properties:							11.a.3.b.
1. Secured by first liens		RCONK057		RCONK058		RCONK059
		0		0		0	11.a.3.b.1.
2. Secured by junior liens		RCONK060		RCONK061		RCONK062
		0		0		0	11.a.3.b.2.
4. Secured by multifamily (5 or more) residential properties		RCONK063		RCONK064		RCONK065
		0		0		0	11.a.4.
5. Secured by nonfarm nonresidential properties:							11.a.5.
a. Loans secured by owner-occupied nonfarm nonresidential properties		RCONK066		RCONK067		RCONK068
		0		0		0	11.a.5.a.
b. Loans secured by other nonfarm nonresidential properties		RCONK069		RCONK070		RCONK071
		0		0		0	11.a.5.b.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	36

	(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		accruing		Nonaccrual
b. Not applicable							11.b.
c. Commercial and industrial loans		RCONK075		RCONK076		RCONK077
		0		0		0	11.c.
d. Loans to individuals for household, family, and other personal expenditures:							11.d.
1. Credit cards		RCONK078		RCONK079		RCONK080
		0		0		0	11.d.1.
2. Automobile loans		RCONK081		RCONK082		RCONK083
		0		0		0	11.d.2.
3. Other consumer loans (includes single payment, installment,		RCONK084		RCONK085		RCONK086
all student loans, and revolving credit plans other than credit cards)		0		0		0	11.d.3.
e. All other loans and all leases		RCONK087		RCONK088		RCONK089
		0		0		0	11.e.
1. Loans to depository institutions and acceptances of other banks		RCONK091		RCONK092		RCONK093
		0		0		0	11.e.1.
2. Loans to foreign governments and official institutions		RCONK095		RCONK096		RCONK097
		0		0		0	11.e.2.
3. Other loans		RCONK099		RCONK100		RCONK101
		0		0		0	11.e.3.
a. Loans to finance agricultural production and other loans		RCONK072		RCONK073		RCONK074
to farmers included in Schedule RC-N, item 11.e.(3), above		0		0		0	11.e.3.a.
4. Lease financing receivables		RCONK269		RCONK271		RCONK272
		0		0		0	11.e.4.
f. Portion of covered loans and leases included in items 11.a through		RCONK102		RCONK103		RCONK104
11.e above that is protected by FDIC loss-sharing agreements		0		0		0	11.f.
1. Loans restructured in troubled debt restructurings included in Schedule RC-N, items 1 through 7, above (and not reported in Schedule RC-C, Part 1, Memorandum item 1):							M.1.
a. Construction, land development, and other land loans:							M.1.a.
1. 1-4 family residential construction loans		RCONK105		RCONK106		RCONK107
		0		0		0	M.1.a.1.
2. Other construction loans and all land development and other land loans		RCONK108		RCONK109		RCONK110
		0		0		108,780	M.1.a.2.
b. Loans secured by 1-4 family residential properties		RCONF661		RCONF662		RCONF663
		0		0		0	M.1.b.
c. Secured by multifamily (5 or more) residential properties		RCONK111		RCONK112		RCONK113
		0		0		1,586	M.1.c.
d. Secured by nonfarm nonresidential properties:							M.1.d.
1. Loans secured by owner-occupied nonfarm nonresidential properties		RCONK114		RCONK115		RCONK116
		0		0		0	M.1.d.1.
2. Loans secured by other nonfarm nonresidential properties		RCONK117		RCONK118		RCONK119
		0		0		592	M.1.d.2.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	37

	(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		accruing		Nonaccrual
e. Commercial and industrial loans: Memorandum items 1.e.(1) and		RCONK257		RCONK258		RCONK259
(2) are to be completed by banks with $300 million or more in total assets. (Sum of Memorandum items 1.e.(1) and (2) must equal Memorandum item 1.e.)		0		0		495	M.1.e.
1. To U.S. addressees (domicile)		RCONK120		RCONK121		RCONK122
		0		0		495	M.1.e.1.
2. To non-U.S. addressees (domicile)		RCONK123		RCONK124		RCONK125
		0		0		0	M.1.e.2.
f. All other loans (include loans to individuals for household, family,		RCONK126		RCONK127		RCONK128
and other personal expenditures)		0		0		8,248	M.1.f.
1. Loans secured by farmland		RCONK130		RCONK131		RCONK132
		0		0		0	M.1.f.1.
2. Loans to depository institutions and acceptances of other banks		RCONK134		RCONK135		RCONK136
		0		0		0	M.1.f.2.
3. Not applicable							M.1.f.3.
4. Loans to individuals for household, family, and other personal expenditures:							M.1.f.4.
a. Credit cards		RCONK274		RCONK275		RCONK276
		0		0		0	M.1.f.4.a.
b. Automobile loans		RCONK277		RCONK278		RCONK279
		0		0		0	M.1.f.4.b.
c. Other consumer loans (includes single payment,		RCONK280		RCONK281		RCONK282
installment, all student loans, and revolving credit plans other than credit cards)		0		0		0	M.1.f.4.c.
5. Loans to foreign governments and official institutions		RCONK283		RCONK284		RCONK285
		0		0		0	M.1.f.5.
6. Other loans		RCONK286		RCONK287		RCONK288
		0		0		0	M.1.f.6.
a. Loans to finance agricultural production and other loans		RCONK138		RCONK139		RCONK140
to farmers included in Schedule RC-N, Memorandum item 1.f.(6), above		0		0		0	M.1.f.6.a.
2. Loans to finance commercial real estate, construction, and land		RCON6558		RCON6559		RCON6560
development activities (not secured by real estate) included in Schedule RC-N, items 4 and 7, above		0		0		8,248	M.2.
3. Not available							M.3.
a. Loans secured by real estate to non-U.S. addressees (domicile)		RCON1248		RCON1249		RCON1250
(included in Schedule RC-N, item 1, above)		0		0		0	M.3.a.
b. Loans to and acceptances of foreign banks (included in Schedule		RCON5380		RCON5381		RCON5382
RC-N, item 2, above)		0		0		0	M.3.b.
c. Commercial and industrial loans to non-U.S. addressees		RCON1254		RCON1255		RCON1256
(domicile) (included in Schedule RC-N, item 4, above)		0		0		0	M.3.c.
d. Leases to individuals for household, family, and other personal		RCONF166		RCONF167		RCONF168
expenditures (included in Schedule RC-N, item 8, above)		0		0		0	M.3.d.
4. Loans to finance agricultural production and other loans to farmers		RCON1594		RCON1597		RCON1583
(included in Schedule RC-N, item 7, above)		0		0		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 3/31/2011
Last Updated on 4/29/2011	38

	(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		accruing		Nonaccrual
a. Loans and leases held for sale		RCONC240		RCONC241		RCONC226
		0		0		0	M.5.a.
b. Loans measured at fair value:							M.5.b.
1. Fair value		RCONF664		RCONF665		RCONF666
		0		0		0	M.5.b.1.
2. Unpaid principal balance		RCONF667		RCONF668		RCONF669
		0		0		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	0		RCON3530	0	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	1,585	M.7.
8. Nonaccrual assets sold during the quarter	RCONC411	17,373	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	4,714,807	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	4,682,017	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 3/31/2011
Last Updated on 4/29/2011	39

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	3,768,484	M.1.a.1.
2. Number of deposit accounts (excluding retirement accounts) of $250,000 or less	RCONF050	75268	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	551,868	M.1.b.1.
2. Number of deposit accounts (excluding retirement accounts) of more than $250,000	RCONF052	1326	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	381,175	M.1.c.1.
2. Number of retirement deposit accounts of $250,000 or less	RCONF046	10842	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	13,280	M.1.d.1.
2. Number of retirement deposit accounts of more than $250,000	RCONF048	42	M.1.d.2.
2. Estimated amount of uninsured assessable deposits, including related interest accrued and unpaid (see instructions)	RCON5597	333,585	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. Not applicable			M.4.
5. Noninterest-bearing transaction accounts (as defined in Section 343 of the Dodd-Frank Act) of more than $250,000 (see instructions):			M.5.
a. Amount of noninterest-bearing transaction accounts of more than $250,000	RCONJ944	1,521	M.5.a.
b. Number of noninterest-bearing transaction accounts of more than $250,000	RCONJ945	1	M.5.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 3/31/2011
Last Updated on 4/29/2011	40

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 3/31/2011
Last Updated on 4/29/2011	41

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		Measurements		Measurements
1. Available-for-sale securities		RCON1773		RCONG474		RCONG475		RCONG476		RCONG477
		1,348,771		0		0		1,348,771		0	1.
2. Federal funds sold and securities purchased under agreements to resell		RCONG478		RCONG479		RCONG480		RCONG481		RCONG482
		0		0		0		0		0	2.
3. Loans and leases held for sale		RCONG483		RCONG484		RCONG485		RCONG486		RCONG487
		0		0		0		0		0	3.
4. Loans and leases held for investment		RCONG488		RCONG489		RCONG490		RCONG491		RCONG492
		0		0		0		0		0	4.
5. Trading assets:											5.
a. Derivative assets		RCON3543		RCONG493		RCONG494		RCONG495		RCONG496
		0		0		0		0		0	5.a.
b. Other trading assets		RCONG497		RCONG498		RCONG499		RCONG500		RCONG501
		0		0		0		0		0	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
		0		0		0		0		0	5.b.1.
6. All other assets		RCONG391		RCONG392		RCONG395		RCONG396		RCONG804
		0		0		0		0		0	6.
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
		1,348,771		0		0		1,348,771		0	7.
8. Deposits		RCONF252		RCONF686		RCONF694		RCONF253		RCONF254
		0		0		0		0		0	8.
9. Federal funds purchased and securities sold under agreements to repurchase		RCONG507		RCONG508		RCONG509		RCONG510		RCONG511
		0		0		0		0		0	9.
10. Trading liabilities:											10.
a. Derivative liabilities		RCON3547		RCONG512		RCONG513		RCONG514		RCONG515
		0		0		0		0		0	10.a.
b. Other trading liabilities		RCONG516		RCONG517		RCONG518		RCONG519		RCONG520
		0		0		0		0		0	10.b.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	42

			(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		Measurements		Measurements
11. Other borrowed money		RCONG521		RCONG522		RCONG523		RCONG524		RCONG525
		0		0		0		0		0	11.
12. Subordinated notes and debentures		RCONG526		RCONG527		RCONG528		RCONG529		RCONG530
		0		0		0		0		0	12.
13. All other liabilities		RCONG805		RCONG806		RCONG807		RCONG808		RCONG809
		0		0		0		0		0	13.
14. Total liabilities measured at fair value on a recurring basis (sum of items 8 through 13)		RCONG531		RCONG532		RCONG533		RCONG534		RCONG535
		0		0		0		0		0	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
		0		0		0		0		0	M.1.a.
b. Nontrading derivative assets		RCONG541		RCONG542		RCONG543		RCONG544		RCONG545
		0		0		0		0		0	M.1.b.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	43

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 3/31/2011
Last Updated on 4/29/2011	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		Measurements		Measurements
2. Amount of component		RCONG546		RCONG547		RCONG548		RCONG549		RCONG550
		0		0		0		0		0	M.1.c.2.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	45

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 3/31/2011
Last Updated on 4/29/2011	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		Measurements		Measurements
2. Amount of component		RCONG551		RCONG552		RCONG553		RCONG554		RCONG555
		0		0		0		0		0	M.1.d.2.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	47

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 3/31/2011
Last Updated on 4/29/2011	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		Measurements		Measurements
2. Amount of component		RCONG556		RCONG557		RCONG558		RCONG559		RCONG560
		0		0		0		0		0	M.1.e.2.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	49

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 3/31/2011
Last Updated on 4/29/2011	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		Measurements		Measurements
2. Amount of component		RCONG561		RCONG562		RCONG563		RCONG564		RCONG565
		0		0		0		0		0	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.
a. Loan commitments (not accounted for as derivatives)		RCONF261		RCONF689		RCONF697		RCONF262		RCONF263
		0		0		0		0		0	M.2.a.
b. Nontrading derivative liabilities		RCONG566		RCONG567		RCONG568		RCONG569		RCONG570
		0		0		0		0		0	M.2.b.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	51

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 3/31/2011
Last Updated on 4/29/2011	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		Measurements		Measurements
2. Amount of component		RCONG571		RCONG572		RCONG573		RCONG574		RCONG575
		0		0		0		0		0	M.2.c.2.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	53

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 3/31/2011
Last Updated on 4/29/2011	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		Measurements		Measurements
2. Amount of component		RCONG576		RCONG577		RCONG578		RCONG579		RCONG580
		0		0		0		0		0	M.2.d.2.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	55

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 3/31/2011
Last Updated on 4/29/2011	56

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		Measurements		Measurements
2. Amount of component		RCONG581		RCONG582		RCONG583		RCONG584		RCONG585
		0		0		0		0		0	M.2.e.2.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	57

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 3/31/2011
Last Updated on 4/29/2011	58

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		Measurements		Measurements
2. Amount of component		RCONG586		RCONG587		RCONG588		RCONG589		RCONG590
		0		0		0		0		0	M.2.f.2.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	59

Schedule RC-R — Regulatory Capital

Dollar amounts in thousands
1. Total bank equity capital (from Schedule RC, item 27.a)	RCON3210	957,457	1.
2. Net unrealized gains (losses) on available-for-sale securities	RCON8434	5,690	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	160,426	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	791,341	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	791,341	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	57,432	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	57,432	17.
18. Allowable Tier 2 capital	RCON8275	57,432	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	848,773	21.
22. Average total assets (from Schedule RC-K, item 9)	RCON3368	6,035,999	22.
23. Disallowed goodwill and other disallowed intangible assets (from item 7 above)	RCONB590	160,426	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	5,875,573	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	0.134683	31.
32. Tier 1 risk-based capital ratio		RCON7274	0.000000		RCON7206	0.175243	32.
33. Total risk-based capital ratio		RCON7275	0.000000		RCON7205	0.187961	33.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	60

Schedule RC-R — Regulatory Capital

			(Column B)		(Column C)		(Column D)		(Column E)		(Column F)
	(Column A)		Items Not		Allocation by		Allocation by		Allocation by		Allocation by
	Totals (from		Subject to		Risk Weight		Risk Weight		Risk Weight		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
		216,251		0		215,737		514				0	34.
35. Held-to-maturity securities		RCON1754		RCONB603		RCONB604		RCONB605		RCONB606		RCONB607
		403,754		0		0		378,772		0		24,982	35.
36. Available-for-sale securities		RCON1773		RCONB608		RCONB609		RCONB610		RCONB611		RCONB612
		1,348,771		9,484		628,896		710,391		0		0	36.
37. Federal funds sold and securities purchased under agreements to resell		RCONC225				RCONC063		RCONC064				RCONB520
		0				0		0				0	37.
38. Loans and leases held for sale		RCON5369		RCONB617		RCONB618		RCONB619		RCONB620		RCONB621
		0		0		0		0		0		0	38.
39. Loans and leases, net of unearned income		RCONB528		RCONB622		RCONB623		RCONB624		RCONB625		RCONB626
		3,947,081		0		50,962		75,423		329,882		3,490,814	39.
40. Allowance for loan and lease losses		RCON3123		RCON3123
		132,970		132,970									40.
41. Trading Assets		RCON3545		RCONB627		RCONB628		RCONB629		RCONB630		RCONB631
		0		0		0		0		0		0	41.
42. All other assets		RCONB639		RCONB640		RCONB641		RCONB642		RCONB643		RCON5339
		397,194		173,135		14,563		55,294		0		154,202	42.
43. Total Assets		RCON2170		RCONB644		RCON5320		RCON5327		RCON5334		RCON5340
		6,180,081		49,649		910,158		1,220,394		329,882		3,669,998	43.

Schedule RC-R — Regulatory Capital

(Column A)

(Column B)

(Column C)

(Column D)

(Column E)

(Column F)

Face Value or

Credit

Allocation by

Allocation by

Allocation by

Allocation by

Notional

Equivalent

Risk Weight

Risk Weight

Risk Weight

Risk Weight

Dollar amounts in thousands

Amount

Amount

Category 0%

Category 20%

Category 50%

Category 100%

44. Financial standby letters of credit

RCONB546

RCONB547

RCONB548

RCONB581

RCONB582

RCONB583

143,454

143,454

0

0

0

143,454

44.

45. Performance standby letters of credit

RCON3821

RCONB650

RCONB651

RCONB652

RCONB653

RCONB654

0

0

0

0

0

0

45.

46. Commercial and similar letters of credit

RCON3411

RCONB655

RCONB656

RCONB657

RCONB658

RCONB659

0

0

0

0

0

0

46.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	61

	(Column A)		(Column B)		(Column C)		(Column D)		(Column E)		(Column F)
	Face Value or		Credit		Allocation by		Allocation by		Allocation by		Allocation by
	Notional		Equivalent		Risk Weight		Risk Weight		Risk Weight		Risk Weight
Dollar amounts in thousands	Amount		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
		0		0		0		0				0	47.
48. Securities lent		RCON3433		RCONB664		RCONB665		RCONB666		RCONB667		RCONB668
		0		0		0		0		0		0	48.
49. Retained recourse on small business obligations sold with Recourse		RCONA250		RCONB669		RCONB670		RCONB671		RCONB672		RCONB673
		0		0		0		0		0		0	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.
		0		0								0
51. All other financial assets sold with recourse		RCONB675		RCONB676		RCONB677		RCONB678		RCONB679		RCONB680
		0		0		0		0		0		0	51.
52. All other off-balance sheet liabilities		RCONB681		RCONB682		RCONB683		RCONB684		RCONB685		RCONB686
		0		0		0		0		0		0	52.
53. Unused commitments:													53.
a. With an original maturity exceeding one year		RCON3833		RCONB687		RCONB688		RCONB689		RCONB690		RCONB691
		743,257		371,629		0		0		0		371,629	53.a.
b. With an original maturity of one year or less to asset-backed commercial paper conduits		RCONG591		RCONG592		RCONG593		RCONG594		RCONG595		RCONG596
		0		0		0		0		0		0	53.b.
54. Derivative contracts				RCONA167		RCONB693		RCONB694		RCONB695
				896		0		0		896			54.
55. Total assets, derivatives, and off-balance sheet items by risk weight category						RCONB696		RCONB697		RCONB698		RCONB699
						910,158		1,220,394		330,778		4,185,081	55.
56. Risk weight factor													56.
57. Risk-weighted assets by risk weight category						RCONB700		RCONB701		RCONB702		RCONB703
						0		244,079		165,389		4,185,081	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
												4,594,549	59.
60. Excess allowance for loan and lease losses												RCONA222
												78,873	60.
61. Allocated transfer risk reserve												RCON3128
												0	61.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	62

	(Column A)	(Column B)	(Column C)	(Column D)	(Column E)	(Column F)
	Face Value or	Credit	Allocation by	Allocation by	Allocation by	Allocation by
	Notional	Equivalent	Risk Weight	Risk Weight	Risk Weight	Risk Weight
Dollar amounts in thousands	Amount	Amount	Category 0%	Category 20%	Category 50%	Category 100%
62. Total risk-weighted assets							RCONA223
							4,515,676	62.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	63

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
		0		0		0	M.2.a.
b. Foreign exchange contracts		RCON3812		RCON8769		RCON8770
		0		17,912		0	M.2.b.
c. Gold contracts		RCON8771		RCON8772		RCON8773
		0		0		0	M.2.c.
d. Other precious metals contracts		RCON8774		RCON8775		RCON8776
		0		0		0	M.2.d.
e. Other commodity contracts		RCON8777		RCON8778		RCON8779
		0		0		0	M.2.e.
f. Equity derivative contracts		RCONA000		RCONA001		RCONA002
		0		0		0	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
		0		0		0	M.2.g.1.
2. Subinvestment grade		RCONG600		RCONG601		RCONG602
		0		0		0	M.2.g.2.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	64

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

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

0

0

0

0

0

0

0

1.

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:

2.

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

0

0

0

0

0

0

0

2.a.

b. Subordinated securities and other residual interests

RCONC393

RCONC394

RCONC395

RCONC396

RCONC397

RCONC398

RCONC399

0

0

0

0

0

0

0

2.b.

c. Standby letters of credit and other enhancements

RCONC400

RCONC401

RCONC402

RCONC403

RCONC404

RCONC405

RCONC406

0

0

0

0

0

0

0

2.c.

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

RCONB726

RCONB727

RCONB728

RCONB729

RCONB730

RCONB731

RCONB732

0

0

0

0

0

0

0

3.

4. Past due loan amounts included in item 1:

4.

a. 30-89 days past due

RCONB733

RCONB734

RCONB735

RCONB736

RCONB737

RCONB738

RCONB739

0

0

0

0

0

0

0

4.a.

b. 90 days or more past due

RCONB740

RCONB741

RCONB742

RCONB743

RCONB744

RCONB745

RCONB746

0

0

0

0

0

0

0

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):

5.

a. Charge-offs

RIADB747

RIADB748

RIADB749

RIADB750

RIADB751

RIADB752

RIADB753

0

0

0

0

0

0

0

5.a.

b. Recoveries

RIADB754

RIADB755

RIADB756

RIADB757

RIADB758

RIADB759

RIADB760

0

0

0

0

0

0

0

5.b.

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

6.

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

RCONB761

RCONB762

RCONB763

0

0

0

6.a.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	65

(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

Loans

Assets

b. Loans (included in Schedule RC-C)

RCONB500

RCONB501

RCONB502

0

0

0

6.b.

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

7.

a. 30-89 days past due

RCONB764

RCONB765

RCONB766

0

0

0

7.a.

b. 90 days or more past due

RCONB767

RCONB768

RCONB769

0

0

0

7.b.

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

8.

a. Charge-offs

RIADB770

RIADB771

RIADB772

0

0

0

8.a.

b. Recoveries

RIADB773

RIADB774

RIADB775

0

0

0

8.b.

9. Maximum amount of credit exposure arising from credit

RCONB776

RCONB777

RCONB778

RCONB779

RCONB780

RCONB781

RCONB782

enhancements provided by the reporting bank to other

0

0

0

0

0

0

0

9.

institutions’ securitization structures in the form of standby letters of credit, purchased subordinated securities, and other enhancements

10. Reporting bank’s unused commitments to provide liquidity

RCONB783

RCONB784

RCONB785

RCONB786

RCONB787

RCONB788

RCONB789

to other institutions’ securitization structures

0

0

0

0

0

0

0

10.

11. Assets sold with recourse or other seller-provided credit

RCONB790

RCONB791

RCONB792

RCONB793

RCONB794

RCONB795

RCONB796

enhancements and not securitized by the reporting bank

0

0

0

0

0

0

0

11.

12. Maximum amount of credit exposure arising from recourse

RCONB797

RCONB798

RCONB799

RCONB800

RCONB801

RCONB802

RCONB803

or other seller-provided credit enhancements provided to assets reported in item 11

0

0

0

0

0

0

0

12.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	66

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		4,173,554	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 3/31/2011
Last Updated on 4/29/2011	67

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		Accounts
4. Personal trust and agency accounts		RCONB868		RCONB869		RCONB870		RCONB871
	NR		NR		NR		NR		4.
5. Employee benefit and retirement-related trust and agency accounts:									5.
a. Employee benefit — defined contribution		RCONB872		RCONB873		RCONB874		RCONB875
	NR		NR		NR		NR		5.a.
b. Employee benefit — defined benefit		RCONB876		RCONB877		RCONB878		RCONB879
	NR		NR		NR		NR		5.b.
c. Other employee benefit and retirement-related accounts		RCONB880		RCONB881		RCONB882		RCONB883
	NR		NR		NR		NR		5.c.
6. Corporate trust and agency accounts		RCONB884		RCONB885		RCONC001		RCONC002
	NR		NR		NR		NR		6.
7. Investment management and investment advisory agency accounts		RCONB886		RCONJ253		RCONB888		RCONJ254
	NR		NR		NR		NR		7.
8. Foundation and endowment trust and agency accounts		RCONJ255		RCONJ256		RCONJ257		RCONJ258
	NR		NR		NR		NR		8.
9. Other fiduciary accounts		RCONB890		RCONB891		RCONB892		RCONB893
	NR		NR		NR		NR		9.
10. Total fiduciary accounts (sum of items 4 through 9)		RCONB894		RCONB895		RCONB896		RCONB897
	NR		NR		NR		NR		10.
11. Custody and safekeeping accounts				RCONB898				RCONB899
			NR				NR		11.
12. Not applicable									12.
13. Individual Retirement Accounts, Health Savings Accounts, and other similar		RCONJ259		RCONJ260		RCONJ261		RCONJ262
accounts (included in items 5.c and 11)	NR		NR		NR		NR		13.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	68

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		Agency		(Column C) All
Dollar amounts in thousands	Accounts		Accounts		Other Accounts
1. Managed assets held in fiduciary accounts:							M.1.
a. Noninterest-bearing deposits		RCONJ263		RCONJ264		RCONJ265
	NR		NR		NR		M.1.a.
b. Interest-bearing deposits		RCONJ266		RCONJ267		RCONJ268
	NR		NR		NR		M.1.b.
c. U.S. Treasury and U.S. Government agency obligations		RCONJ269		RCONJ270		RCONJ271
	NR		NR		NR		M.1.c.
d. State, county, and municipal obligations		RCONJ272		RCONJ273		RCONJ274
	NR		NR		NR		M.1.d.
e. Money market mutual funds		RCONJ275		RCONJ276		RCONJ277
	NR		NR		NR		M.1.e.
f. Equity mutual funds		RCONJ278		RCONJ279		RCONJ280
	NR		NR		NR		M.1.f.
g. Other mutual funds		RCONJ281		RCONJ282		RCONJ283
	NR		NR		NR		M.1.g.
h. Common trust funds and collective investment funds		RCONJ284		RCONJ285		RCONJ286
	NR		NR		NR		M.1.h.
i. Other short-term obligations		RCONJ287		RCONJ288		RCONJ289
	NR		NR		NR		M.1.i.
j. Other notes and bonds		RCONJ290		RCONJ291		RCONJ292
	NR		NR		NR		M.1.j.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	69

	(Column A)		(Column B)
	Personal Trust		Employee
	and Agency and		Benefit and
	Investment		Retirement-Related
	Management		Trust and
	Agency		Agency		(Column C) All
Dollar amounts in thousands	Accounts		Accounts		Other Accounts
k. Investments in unregistered funds and private equity investments		RCONJ293		RCONJ294		RCONJ295
	NR		NR		NR		M.1.k.
l. Other common and preferred stocks		RCONJ296		RCONJ297		RCONJ298
	NR		NR		NR		M.1.l.
m. Real estate mortgages		RCONJ299		RCONJ300		RCONJ301
	NR		NR		NR		M.1.m.
n. Real estate		RCONJ302		RCONJ303		RCONJ304
	NR		NR		NR		M.1.n.
o. Miscellaneous assets		RCONJ305		RCONJ306		RCONJ307
	NR		NR		NR		M.1.o.
p. Total managed assets held in fiduciary accounts (for each column, sum of Memorandum items 1.a through 1.o)		RCONJ308 NR		RCONJ309 NR		RCONJ310 NR	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	NR		RCONJ312	NR	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	NR		RCONB928	NR	M.2.a.
1. Issues reported in Memorandum item 2.a that are in default		RCONJ313	NR		RCONJ314	NR	M.2.a.1.
b. Transfer agent, registrar, paying agent, and other corporate agency		RCONB929	NR				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	NR		RCONB932	NR	M.3.a.
b. International/Global equity		RCONB933	NR		RCONB934	NR	M.3.b.
c. Stock/Bond blend		RCONB935	NR		RCONB936	NR	M.3.c.
d. Taxable bond		RCONB937	NR		RCONB938	NR	M.3.d.
e. Municipal bond		RCONB939	NR		RCONB940	NR	M.3.e.
f. Short term investments/Money market		RCONB941	NR		RCONB942	NR	M.3.f.
g. Specialty/Other		RCONB943	NR		RCONB944	NR	M.3.g.
h. Total collective investment funds (sum of Memorandum items 3.a through 3.g)		RCONB945	NR		RCONB946	NR	M.3.h.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	70

Schedule RC-T — Fiduciary and Related Services

	(Column A)		(Column B)
	Gross Losses		Gross Losses
	Managed		Non-Managed		(Column C)
Dollar amounts in thousands	Accounts		Accounts		Recoveries
4. Fiduciary settlements, surcharges, and other losses:							M.4.
a. Personal trust and agency accounts		RIADB947		RIADB948		RIADB949
	NR		NR		NR		M.4.a.
b. Employee benefit and retirement-related trust and agency accounts		RIADB950		RIADB951		RIADB952
	NR		NR		NR		M.4.b.
c. Investment management agency accounts		RIADB953		RIADB954		RIADB955
	NR		NR		NR		M.4.c.
d. Other fiduciary accounts and related services		RIADB956		RIADB957		RIADB958
	NR		NR		NR		M.4.d.
e. Total fiduciary settlements, surcharges, and other losses (sum of Memorandum items 4.a through 4.d) (sum of columns A and B minus column C must equal Schedule RC-T, item 24)		RIADB959 NR		RIADB960 NR		RIADB961 NR	M.4.e.

Schedule RC-V — Variable Interest Entities

	(Column A)
	Securitization		(Column B)		(Column C)
Dollar amounts in thousands	Vehicles		ABCP Conduits		Other VIEs
1. Assets of consolidated variable interest entities (VIEs) that can be used only to settle obligations of the consolidated VIEs:							1.
a. Cash and balances due from depository institutions		RCONJ981		RCONJ982		RCONJ983
		0		0		0	1.a.
b. Held-to-maturity securities		RCONJ984		RCONJ985		RCONJ986
		0		0		0	1.b.
c. Available-for-sale securities		RCONJ987		RCONJ988		RCONJ989
		0		0		0	1.c.
d. Securities purchased under agreements to resell		RCONJ990		RCONJ991		RCONJ992
		0		0		0	1.d.
e. Loans and leases held for sale		RCONJ993		RCONJ994		RCONJ995
		0		0		0	1.e.
f. Loans and leases, net of unearned income		RCONJ996		RCONJ997		RCONJ998
		0		0		0	1.f.
g. Less: Allowance for loan and lease losses		RCONJ999		RCONK001		RCONK002
		0		0		0	1.g.
h. Trading assets (other than derivatives)		RCONK003		RCONK004		RCONK005
		0		0		0	1.h.
i. Derivative trading assets		RCONK006		RCONK007		RCONK008
		0		0		0	1.i.
j. Other real estate owned		RCONK009		RCONK010		RCONK011
		0		0		0	1.j.
k. Other assets		RCONK012		RCONK013		RCONK014
		0		0		0	1.k.
2. Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank:							2.
a. Securities sold under agreements to repurchase		RCONK015		RCONK016		RCONK017
		0		0		0	2.a.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	71

	(Column A)
	Securitization		(Column B)		(Column C)
Dollar amounts in thousands	Vehicles		ABCP Conduits		Other VIEs
b. Derivative trading liabilities		RCONK018		RCONK019		RCONK020
		0		0		0	2.b.
c. Commercial paper		RCONK021		RCONK022		RCONK023
		0		0		0	2.c.
d. Other borrowed money (exclude commercial paper)		RCONK024		RCONK025		RCONK026
		0		0		0	2.d.
e. Other liabilities		RCONK027		RCONK028		RCONK029
		0		0		0	2.e.
3. All other assets of consolidated VIEs (not included in items 1.a. through 1.k above)		RCONK030 0		RCONK031 0		RCONK032 0	3.
4. All other liabilities of consolidated VIEs (not included in items 2.a through 2.e above)		RCONK033 0		RCONK034 0		RCONK035 0	4.

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 3/31/2011
Last Updated on 4/29/2011	72

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 Subsidaries, 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 3/31/2011
Last Updated on 4/29/2011	73

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 3/31/2011
Last Updated on 4/29/2011	74

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 Subsidary	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. Transction Account	146.

CAPITALSOURCE BANK	FFIEC 041
RSSD-ID 3806100	Quarter End Date 3/31/2011
Last Updated on 4/29/2011	75

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.