Call report 2006Q3
COBIZ BANK — 2006Q3
The 22 measures COBIZ BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,080,016,000 | USD | evidence → |
| Total loans | 1,516,494,000 | USD | evidence → |
| Allowance for loan losses | 17,715,000 | USD | evidence → |
| Securities available for sale | 453,798,000 | USD | evidence → |
| Securities held to maturity | 762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,402,937,000 | USD | evidence → |
| Interest-bearing deposits | 960,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 442,893,000 | USD | evidence → |
| Equity capital | 170,519,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 101,466,000 | USD | evidence → |
| Interest expense | 38,651,000 | USD | evidence → |
| Net interest income | 62,815,000 | USD | evidence → |
| Noninterest income | 4,889,000 | USD | evidence → |
| Noninterest expense | 35,607,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 31,464,000 | USD | evidence → |
| Income tax | 11,457,000 | USD | evidence → |
| Net income | 20,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,848,000 | USD | evidence → |
| Total capital | 190,140,000 | USD | evidence → |
| Risk-weighted assets | 1,786,940,000 | USD | evidence → |