Call report 2016Q4
COBIZ BANK — 2016Q4
The 22 measures COBIZ BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,593,528,000 | USD | evidence → |
| Total loans | 2,927,128,000 | USD | evidence → |
| Allowance for loan losses | 32,944,000 | USD | evidence → |
| Securities available for sale | 131,021,000 | USD | evidence → |
| Securities held to maturity | 366,041,000 | USD | evidence → |
| Trading assets | 7,027,000 | USD | evidence → |
| Total deposits | 3,048,369,000 | USD | evidence → |
| Interest-bearing deposits | 1,768,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,279,715,000 | USD | evidence → |
| Equity capital | 377,104,000 | 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 | 127,403,000 | USD | evidence → |
| Interest expense | 4,428,000 | USD | evidence → |
| Net interest income | 122,975,000 | USD | evidence → |
| Noninterest income | 14,565,000 | USD | evidence → |
| Noninterest expense | 83,892,000 | USD | evidence → |
| Provision for loan losses | -1,816,000 | USD | evidence → |
| Pretax income | 55,558,000 | USD | evidence → |
| Income tax | 15,693,000 | USD | evidence → |
| Net income | 39,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 364,124,000 | USD | evidence → |
| Total capital | 394,678,000 | USD | evidence → |
| Risk-weighted assets | 3,051,241,000 | USD | evidence → |