Call report 2015Q2
COBIZ BANK — 2015Q2
The 22 measures COBIZ BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,131,455,000 | USD | evidence → |
| Total loans | 2,488,691,000 | USD | evidence → |
| Allowance for loan losses | 33,408,000 | USD | evidence → |
| Securities available for sale | 159,061,000 | USD | evidence → |
| Securities held to maturity | 325,255,000 | USD | evidence → |
| Trading assets | 7,986,000 | USD | evidence → |
| Total deposits | 2,711,851,000 | USD | evidence → |
| Interest-bearing deposits | 1,654,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,057,617,000 | USD | evidence → |
| Equity capital | 337,151,000 | 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 | 59,335,000 | USD | evidence → |
| Interest expense | 1,942,000 | USD | evidence → |
| Net interest income | 57,393,000 | USD | evidence → |
| Noninterest income | 4,908,000 | USD | evidence → |
| Noninterest expense | 39,264,000 | USD | evidence → |
| Provision for loan losses | 386,000 | USD | evidence → |
| Pretax income | 22,750,000 | USD | evidence → |
| Income tax | 6,971,000 | USD | evidence → |
| Net income | 15,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 314,558,000 | USD | evidence → |
| Total capital | 343,845,000 | USD | evidence → |
| Risk-weighted assets | 2,749,490,000 | USD | evidence → |