Call report 2015Q4
COBIZ BANK — 2015Q4
The 22 measures COBIZ BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,317,977,000 | USD | evidence → |
| Total loans | 2,691,692,000 | USD | evidence → |
| Allowance for loan losses | 40,286,000 | USD | evidence → |
| Securities available for sale | 152,705,000 | USD | evidence → |
| Securities held to maturity | 346,666,000 | USD | evidence → |
| Trading assets | 8,299,000 | USD | evidence → |
| Total deposits | 2,762,492,000 | USD | evidence → |
| Interest-bearing deposits | 1,580,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,181,881,000 | USD | evidence → |
| Equity capital | 347,077,000 | 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 | 121,141,000 | USD | evidence → |
| Interest expense | 3,947,000 | USD | evidence → |
| Net interest income | 117,194,000 | USD | evidence → |
| Noninterest income | 10,398,000 | USD | evidence → |
| Noninterest expense | 79,040,000 | USD | evidence → |
| Provision for loan losses | 6,837,000 | USD | evidence → |
| Pretax income | 42,033,000 | USD | evidence → |
| Income tax | 12,048,000 | USD | evidence → |
| Net income | 29,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 329,107,000 | USD | evidence → |
| Total capital | 363,648,000 | USD | evidence → |
| Risk-weighted assets | 3,016,574,000 | USD | evidence → |