Call report 2014Q3
COBIZ BANK — 2014Q3
The 22 measures COBIZ BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,993,319,000 | USD | evidence → |
| Total loans | 2,348,686,000 | USD | evidence → |
| Allowance for loan losses | 33,185,000 | USD | evidence → |
| Securities available for sale | 473,446,000 | USD | evidence → |
| Securities held to maturity | 13,311,000 | USD | evidence → |
| Trading assets | 9,697,000 | USD | evidence → |
| Total deposits | 2,382,712,000 | USD | evidence → |
| Interest-bearing deposits | 1,377,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,005,668,000 | USD | evidence → |
| Equity capital | 316,408,000 | 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 | 85,429,000 | USD | evidence → |
| Interest expense | 3,349,000 | USD | evidence → |
| Net interest income | 82,080,000 | USD | evidence → |
| Noninterest income | 7,382,000 | USD | evidence → |
| Noninterest expense | 57,427,000 | USD | evidence → |
| Provision for loan losses | -2,571,000 | USD | evidence → |
| Pretax income | 35,770,000 | USD | evidence → |
| Income tax | 12,106,000 | USD | evidence → |
| Net income | 23,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 308,873,000 | USD | evidence → |
| Total capital | 340,124,000 | USD | evidence → |
| Risk-weighted assets | 2,498,143,000 | USD | evidence → |