Call report 2012Q1
COBIZ BANK — 2012Q1
The 22 measures COBIZ BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,415,969,000 | USD | evidence → |
| Total loans | 1,668,746,000 | USD | evidence → |
| Allowance for loan losses | 51,886,000 | USD | evidence → |
| Securities available for sale | 632,395,000 | USD | evidence → |
| Securities held to maturity | 225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,945,545,000 | USD | evidence → |
| Interest-bearing deposits | 1,222,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 722,981,000 | USD | evidence → |
| Equity capital | 246,992,000 | 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 | 26,613,000 | USD | evidence → |
| Interest expense | 1,814,000 | USD | evidence → |
| Net interest income | 24,799,000 | USD | evidence → |
| Noninterest income | 3,320,000 | USD | evidence → |
| Noninterest expense | 17,414,000 | USD | evidence → |
| Provision for loan losses | 637,000 | USD | evidence → |
| Pretax income | 10,034,000 | USD | evidence → |
| Income tax | 3,566,000 | USD | evidence → |
| Net income | 6,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,693,000 | USD | evidence → |
| Total capital | 262,047,000 | USD | evidence → |
| Risk-weighted assets | 1,920,757,000 | USD | evidence → |