Call report 2012Q3
COBIZ BANK — 2012Q3
The 22 measures COBIZ BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,522,453,000 | USD | evidence → |
| Total loans | 1,801,922,000 | USD | evidence → |
| Allowance for loan losses | 45,236,000 | USD | evidence → |
| Securities available for sale | 592,134,000 | USD | evidence → |
| Securities held to maturity | 212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,086,436,000 | USD | evidence → |
| Interest-bearing deposits | 1,262,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 823,557,000 | USD | evidence → |
| Equity capital | 266,823,000 | 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 | 80,254,000 | USD | evidence → |
| Interest expense | 5,312,000 | USD | evidence → |
| Net interest income | 74,942,000 | USD | evidence → |
| Noninterest income | 8,621,000 | USD | evidence → |
| Noninterest expense | 50,936,000 | USD | evidence → |
| Provision for loan losses | -3,529,000 | USD | evidence → |
| Pretax income | 36,495,000 | USD | evidence → |
| Income tax | 13,216,000 | USD | evidence → |
| Net income | 23,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 255,132,000 | USD | evidence → |
| Total capital | 281,018,000 | USD | evidence → |
| Risk-weighted assets | 2,051,527,000 | USD | evidence → |