Call report 2016Q3
COBIZ BANK — 2016Q3
The 22 measures COBIZ BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,419,427,000 | USD | evidence → |
| Total loans | 2,820,043,000 | USD | evidence → |
| Allowance for loan losses | 33,171,000 | USD | evidence → |
| Securities available for sale | 138,323,000 | USD | evidence → |
| Securities held to maturity | 307,639,000 | USD | evidence → |
| Trading assets | 11,226,000 | USD | evidence → |
| Total deposits | 2,953,654,000 | USD | evidence → |
| Interest-bearing deposits | 1,726,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,227,412,000 | USD | evidence → |
| Equity capital | 372,695,000 | 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 | 95,654,000 | USD | evidence → |
| Interest expense | 3,371,000 | USD | evidence → |
| Net interest income | 92,283,000 | USD | evidence → |
| Noninterest income | 8,872,000 | USD | evidence → |
| Noninterest expense | 61,819,000 | USD | evidence → |
| Provision for loan losses | -2,299,000 | USD | evidence → |
| Pretax income | 41,730,000 | USD | evidence → |
| Income tax | 11,994,000 | USD | evidence → |
| Net income | 29,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 354,942,000 | USD | evidence → |
| Total capital | 384,677,000 | USD | evidence → |
| Risk-weighted assets | 2,982,711,000 | USD | evidence → |