Call report 2013Q3
COBIZ BANK — 2013Q3
The 22 measures COBIZ BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,772,228,000 | USD | evidence → |
| Total loans | 2,039,826,000 | USD | evidence → |
| Allowance for loan losses | 40,900,000 | USD | evidence → |
| Securities available for sale | 560,793,000 | USD | evidence → |
| Securities held to maturity | 13,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,288,803,000 | USD | evidence → |
| Interest-bearing deposits | 1,293,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 995,413,000 | USD | evidence → |
| Equity capital | 284,578,000 | 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 | 79,675,000 | USD | evidence → |
| Interest expense | 4,036,000 | USD | evidence → |
| Net interest income | 75,639,000 | USD | evidence → |
| Noninterest income | 8,387,000 | USD | evidence → |
| Noninterest expense | 52,658,000 | USD | evidence → |
| Provision for loan losses | -3,302,000 | USD | evidence → |
| Pretax income | 35,131,000 | USD | evidence → |
| Income tax | 11,839,000 | USD | evidence → |
| Net income | 23,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 279,800,000 | USD | evidence → |
| Total capital | 308,735,000 | USD | evidence → |
| Risk-weighted assets | 2,302,794,000 | USD | evidence → |