Call report 2011Q3
COBIZ BANK — 2011Q3
The 22 measures COBIZ BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,374,529,000 | USD | evidence → |
| Total loans | 1,644,258,000 | USD | evidence → |
| Allowance for loan losses | 56,436,000 | USD | evidence → |
| Securities available for sale | 612,804,000 | USD | evidence → |
| Securities held to maturity | 240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,779,043,000 | USD | evidence → |
| Interest-bearing deposits | 1,074,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 704,091,000 | USD | evidence → |
| Equity capital | 227,388,000 | 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 | 84,344,000 | USD | evidence → |
| Interest expense | 7,053,000 | USD | evidence → |
| Net interest income | 77,291,000 | USD | evidence → |
| Noninterest income | 6,858,000 | USD | evidence → |
| Noninterest expense | 51,147,000 | USD | evidence → |
| Provision for loan losses | -157,000 | USD | evidence → |
| Pretax income | 33,257,000 | USD | evidence → |
| Income tax | 11,981,000 | USD | evidence → |
| Net income | 21,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 219,108,000 | USD | evidence → |
| Total capital | 242,275,000 | USD | evidence → |
| Risk-weighted assets | 1,938,447,000 | USD | evidence → |