Call report 2011Q4
COBIZ BANK — 2011Q4
The 22 measures COBIZ BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,372,399,000 | USD | evidence → |
| Total loans | 1,627,664,000 | USD | evidence → |
| Allowance for loan losses | 54,347,000 | USD | evidence → |
| Securities available for sale | 623,521,000 | USD | evidence → |
| Securities held to maturity | 232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,848,257,000 | USD | evidence → |
| Interest-bearing deposits | 1,108,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 739,912,000 | USD | evidence → |
| Equity capital | 237,240,000 | 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 | 111,726,000 | USD | evidence → |
| Interest expense | 9,001,000 | USD | evidence → |
| Net interest income | 102,725,000 | USD | evidence → |
| Noninterest income | 9,874,000 | USD | evidence → |
| Noninterest expense | 69,173,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 42,596,000 | USD | evidence → |
| Income tax | 11,233,000 | USD | evidence → |
| Net income | 31,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 230,880,000 | USD | evidence → |
| Total capital | 255,148,000 | USD | evidence → |
| Risk-weighted assets | 1,911,344,000 | USD | evidence → |