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Available Data...
Q3 2012
Q1 2012
FY 2012
Q3 2011
Q2 2011
FY 2011
COBZ Income Statement
Click line-items for a historical chart and %
INTEREST INCOME:
Interest and fees on loans
21.9M
Interest and dividends on investment securities:
Taxable securities
4.46M
Nontaxable securities
3K
Dividends on securities
68K
Federal funds sold and other
26K
Total interest income
26.45M
INTEREST EXPENSE:
Interest on deposits
1.55M
Interest on short-term borrowings and securities sold under agreements to repurchase
137K
Interest on subordinated debentures
1.52M
Total interest expense
3.2M
NET INTEREST INCOME BEFORE PROVISION
23.25M
Provision for loan losses
-2.51M
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES
25.75M
NONINTEREST INCOME:
Service charges
1.22M
Investment advisory and trust income
1.45M
Insurance income
2.97M
Investment banking income
253K
Other income
1.35M
Total noninterest income
7.24M
NONINTEREST EXPENSE:
Salaries and employee benefits
15.3M
Occupancy expenses, premises and equipment
3.4M
Amortization of intangibles
292K
FDIC and other assessments
456K
Other real estate owned and loan workout costs
477K
Net other than temporary impairment losses on securities recognized in earnings
35K
Loss on securities, other assets and other real estate owned
30K
Other
3.03M
Total noninterest expense
23.01M
INCOME (LOSS) BEFORE INCOME TAXES
9.98M
Provision (benefit) for income taxes
3.63M
NET INCOME BEFORE NONCONTROLLING INTEREST
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST
NET INCOME (LOSS)
6.35M
UNREALIZED APPRECIATION (DEPRECIATION) ON SECURITIES AVAILABLE FOR SALE AND DERIVATIVE INSTRUMENTS , net of tax AND DERIVATIVE INSTRUMENTS , net of tax
COMPREHENSIVE INCOME
8.51M
EARNINGS PER SHARE:
Basic
0.14
Diluted
0.14
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COBZ
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