Call report 2015Q3
COBIZ BANK — 2015Q3
The 22 measures COBIZ BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,273,901,000 | USD | evidence → |
| Total loans | 2,613,509,000 | USD | evidence → |
| Allowance for loan losses | 34,486,000 | USD | evidence → |
| Securities available for sale | 153,365,000 | USD | evidence → |
| Securities held to maturity | 349,020,000 | USD | evidence → |
| Trading assets | 10,201,000 | USD | evidence → |
| Total deposits | 2,732,112,000 | USD | evidence → |
| Interest-bearing deposits | 1,605,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,126,414,000 | USD | evidence → |
| Equity capital | 343,905,000 | 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 | 89,769,000 | USD | evidence → |
| Interest expense | 2,926,000 | USD | evidence → |
| Net interest income | 86,843,000 | USD | evidence → |
| Noninterest income | 7,399,000 | USD | evidence → |
| Noninterest expense | 58,575,000 | USD | evidence → |
| Provision for loan losses | 1,160,000 | USD | evidence → |
| Pretax income | 34,590,000 | USD | evidence → |
| Income tax | 10,308,000 | USD | evidence → |
| Net income | 24,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 323,571,000 | USD | evidence → |
| Total capital | 354,282,000 | USD | evidence → |
| Risk-weighted assets | 2,868,937,000 | USD | evidence → |