Call report 2016Q1
COBIZ BANK — 2016Q1
The 22 measures COBIZ BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,321,141,000 | USD | evidence → |
| Total loans | 2,709,457,000 | USD | evidence → |
| Allowance for loan losses | 34,895,000 | USD | evidence → |
| Securities available for sale | 147,485,000 | USD | evidence → |
| Securities held to maturity | 332,777,000 | USD | evidence → |
| Trading assets | 11,760,000 | USD | evidence → |
| Total deposits | 2,789,487,000 | USD | evidence → |
| Interest-bearing deposits | 1,621,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,168,146,000 | USD | evidence → |
| Equity capital | 354,999,000 | 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 | 31,364,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 30,218,000 | USD | evidence → |
| Noninterest income | 2,757,000 | USD | evidence → |
| Noninterest expense | 20,265,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | 12,325,000 | USD | evidence → |
| Income tax | 3,422,000 | USD | evidence → |
| Net income | 8,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 332,291,000 | USD | evidence → |
| Total capital | 362,600,000 | USD | evidence → |
| Risk-weighted assets | 2,995,860,000 | USD | evidence → |