Call report 2016Q2
COBIZ BANK — 2016Q2
The 22 measures COBIZ BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,424,148,000 | USD | evidence → |
| Total loans | 2,806,555,000 | USD | evidence → |
| Allowance for loan losses | 33,974,000 | USD | evidence → |
| Securities available for sale | 148,909,000 | USD | evidence → |
| Securities held to maturity | 313,999,000 | USD | evidence → |
| Trading assets | 12,522,000 | USD | evidence → |
| Total deposits | 2,825,014,000 | USD | evidence → |
| Interest-bearing deposits | 1,645,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,179,204,000 | USD | evidence → |
| Equity capital | 363,788,000 | 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 | 63,076,000 | USD | evidence → |
| Interest expense | 2,291,000 | USD | evidence → |
| Net interest income | 60,785,000 | USD | evidence → |
| Noninterest income | 5,445,000 | USD | evidence → |
| Noninterest expense | 40,907,000 | USD | evidence → |
| Provision for loan losses | -1,142,000 | USD | evidence → |
| Pretax income | 26,462,000 | USD | evidence → |
| Income tax | 7,676,000 | USD | evidence → |
| Net income | 18,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 341,106,000 | USD | evidence → |
| Total capital | 370,902,000 | USD | evidence → |
| Risk-weighted assets | 3,029,133,000 | USD | evidence → |