Call report 2012Q2
COBIZ BANK — 2012Q2
The 22 measures COBIZ BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,492,516,000 | USD | evidence → |
| Total loans | 1,757,180,000 | USD | evidence → |
| Allowance for loan losses | 49,950,000 | USD | evidence → |
| Securities available for sale | 611,963,000 | USD | evidence → |
| Securities held to maturity | 218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,988,963,000 | USD | evidence → |
| Interest-bearing deposits | 1,227,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 761,491,000 | USD | evidence → |
| Equity capital | 256,085,000 | 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 | 53,643,000 | USD | evidence → |
| Interest expense | 3,581,000 | USD | evidence → |
| Net interest income | 50,062,000 | USD | evidence → |
| Noninterest income | 6,321,000 | USD | evidence → |
| Noninterest expense | 34,484,000 | USD | evidence → |
| Provision for loan losses | -1,204,000 | USD | evidence → |
| Pretax income | 23,609,000 | USD | evidence → |
| Income tax | 8,383,000 | USD | evidence → |
| Net income | 15,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,707,000 | USD | evidence → |
| Total capital | 271,914,000 | USD | evidence → |
| Risk-weighted assets | 1,991,779,000 | USD | evidence → |