Call report 2012Q4
COBIZ BANK — 2012Q4
The 22 measures COBIZ BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,612,223,000 | USD | evidence → |
| Total loans | 1,917,049,000 | USD | evidence → |
| Allowance for loan losses | 45,674,000 | USD | evidence → |
| Securities available for sale | 558,169,000 | USD | evidence → |
| Securities held to maturity | 5,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,163,513,000 | USD | evidence → |
| Interest-bearing deposits | 1,303,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 859,629,000 | USD | evidence → |
| Equity capital | 273,316,000 | 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 | 106,619,000 | USD | evidence → |
| Interest expense | 6,886,000 | USD | evidence → |
| Net interest income | 99,733,000 | USD | evidence → |
| Noninterest income | 12,740,000 | USD | evidence → |
| Noninterest expense | 68,722,000 | USD | evidence → |
| Provision for loan losses | -3,548,000 | USD | evidence → |
| Pretax income | 48,081,000 | USD | evidence → |
| Income tax | 17,341,000 | USD | evidence → |
| Net income | 30,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 262,871,000 | USD | evidence → |
| Total capital | 290,235,000 | USD | evidence → |
| Risk-weighted assets | 2,170,836,000 | USD | evidence → |