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COBIZ FINANCIAL INC

SEC Form 10-Q filed 2010-07-30 for the period ending 2010-06-30

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Selected tables from the SEC filing

Table 0

Financial table in standard format

Asset derivatives

Liability derivatives

Balance sheet

June 30,

December 31,

Balance sheet

June 30,

December 31,

(in thousands)

classification

2010

2009

classification

2010

2009

Derivatives designated as hedging instruments under ASC 815:

Accrued interest

Interest rate swaps

Other assets

895

4,202

and other liabilities

3,251

Derivatives not designated as hedging instruments under ASC 815:

Accrued interest

Interest rate swaps

Other assets

5,386

3,495

and other liabilities

5,851

3,623

COBIZ FINANCIAL INC CIK:1028734
	2010-06-30	2009-12-31	2010-06-30	2009-12-31
Derivatives designated as hedging instruments under ASC 815:
Interest rate swaps	$895	$4,202	$3,251	$55
Derivatives not designated as hedging instruments under ASC 815:
Interest rate swaps	$5,386	$3,495	$5,851	$3,623

Data column 1: Unable to interpret date in column header
Data column 4: Unable to interpret date in column header

Table 1

Financial table in standard format

	Three months ended June 30, 2010
(in thousands)	Commercial Banking			Investment Banking		Investment Advisory and Trust			Insurance			Corporate Support and Other			Consolidated
Income Statement
Total interest income	$	28,910		$	2	$			$			$	346		$	29,258
Total interest expense	3,650					18			3			1,414			5,085
Net interest income	25,260			2		(18		)	(3		)	(1,068		)	24,173
Provision for loan losses	8,326											2,118			10,444
Net interest income (loss) after provision	16,934			2		(18		)	(3		)	(3,186		)	13,729
Noninterest income	2,343			1,789		1,457			3,529			635			9,753
Noninterest expense	11,774			1,179		1,622			3,243			11,633			29,451
Income (loss) before income taxes	7,503			612		(183		)	283			(14,184		)	(5,969		)
Provision (benefit) for income taxes	2,665			245		(77		)	115			(5,669		)	(2,721		)
Net income (loss) before management fees and overhead allocations	$	4,838		$	367	$	(106	)	$	168		$	(8,515	)	$	(3,248	)
Management fees and overhead allocations, net of tax	6,043			41		166			128			(6,378		)
Net income (loss)	(1,205		)	326		(272		)	40			(2,137		)	(3,248		)
Noncontrolling interest												(521		)	(521		)
Net income (loss) after noncontrolling interest	$	(1,205	)	$	326	$	(272	)	$	40		$	(2,658	)	$	(3,769	)

COBIZ FINANCIAL INC CIK:1028734
	2010-03-30 to 2010-06-30 (3-months)	2010-03-30 to 2010-06-30 (3-months)	2010-03-30 to 2010-06-30 (3-months)	2010-03-30 to 2010-06-30 (3-months)	2010-03-30 to 2010-06-30 (3-months)	2010-03-30 to 2010-06-30 (3-months)
(in thousands)
Income Statement
Total interest income	$28,910	$2			$346	$29,258
Total interest expense	3,650		18	3	1,414	5,085
Net interest income	25,260	2	(18)	(3)	(1,068)	24,173
Provision for loan losses	8,326				2,118	10,444
Net interest income (loss) after provision	16,934	2	(18)	(3)	(3,186)	13,729
Noninterest income	2,343	1,789	1,457	3,529	635	9,753
Noninterest expense	11,774	1,179	1,622	3,243	11,633	29,451
Income (loss) before income taxes	7,503	612	(183)	283	(14,184)	(5,969)
Provision (benefit) for income taxes	2,665	245	(77)	115	(5,669)	(2,721)
Net income (loss) before management fees and overhead allocations	$4,838	$367	$(106)	$168	$(8,515)	$(3,248)
Management fees and overhead allocations, net of tax	6,043	41	166	128	(6,378)
Net income (loss)	(1,205)	326	(272)	40	(2,137)	(3,248)
Noncontrolling interest					(521)	(521)
Net income (loss) after noncontrolling interest	$(1,205)	$326	$(272)	$40	$(2,658)	$(3,769)

Table 2

Financial table in standard format

	Six months ended June 30, 2010
(in thousands)	Commercial Banking			Investment Banking			Investment Advisory and Trust			Insurance			Corporate Support and Other			Consolidated
Income Statement
Total interest income	$	58,466		$	3		$			$			$	708		$	59,177
Total interest expense	7,735						27			6			2,483			10,251
Net interest income	50,731			3			(27		)	(6		)	(1,775		)	48,926
Provision for loan losses	19,687												4,577			24,264
Net interest income (loss) after provision	31,044			3			(27		)	(6		)	(6,352		)	24,662
Noninterest income	4,739			2,090			2,826			6,702			281			16,638
Noninterest expense	20,553			2,155			3,020			6,498			23,498			55,724
Income (loss) before income taxes	15,230			(62		)	(221		)	198			(29,569		)	(14,424		)
Provision (benefit) for income taxes	5,168			(26		)	(92		)	89			(11,296		)	(6,157		)
Net income (loss) before management fees and overhead allocations	$	10,062		$	(36	)	$	(129	)	$	109		$	(18,273	)	$	(8,267	)
Management fees and overhead allocations, net of tax	12,119			82			301			249			(12,751		)
Net loss	(2,057		)	(118		)	(430		)	(140		)	(5,522		)	(8,267		)
Noncontrolling interest													(199		)	(199		)
Net loss after noncontrolling interest	$	(2,057	)	$	(118	)	$	(430	)	$	(140	)	$	(5,721	)	$	(8,466	)

COBIZ FINANCIAL INC CIK:1028734
	2009-12-30 to 2010-06-30 (6-months)	2009-12-30 to 2010-06-30 (6-months)	2009-12-30 to 2010-06-30 (6-months)	2009-12-30 to 2010-06-30 (6-months)	2009-12-30 to 2010-06-30 (6-months)	2009-12-30 to 2010-06-30 (6-months)
(in thousands)
Income Statement
Total interest income	$58,466	$3			$708	$59,177
Total interest expense	7,735		27	6	2,483	10,251
Net interest income	50,731	3	(27)	(6)	(1,775)	48,926
Provision for loan losses	19,687				4,577	24,264
Net interest income (loss) after provision	31,044	3	(27)	(6)	(6,352)	24,662
Noninterest income	4,739	2,090	2,826	6,702	281	16,638
Noninterest expense	20,553	2,155	3,020	6,498	23,498	55,724
Income (loss) before income taxes	15,230	(62)	(221)	198	(29,569)	(14,424)
Provision (benefit) for income taxes	5,168	(26)	(92)	89	(11,296)	(6,157)
Net income (loss) before management fees and overhead allocations	$10,062	$(36)	$(129)	$109	$(18,273)	$(8,267)
Management fees and overhead allocations, net of tax	12,119	82	301	249	(12,751)
Net loss	(2,057)	(118)	(430)	(140)	(5,522)	(8,267)
Noncontrolling interest					(199)	(199)
Net loss after noncontrolling interest	$(2,057)	$(118)	$(430)	$(140)	$(5,721)	$(8,466)

Table 3

Financial table in standard format

	At June 30, 2010
Balance Sheet
Total Assets	$	2,421,348	$	2,401	$	3,230	$	11,622	$	19,478	$	2,458,079

COBIZ FINANCIAL INC CIK:1028734
	2010-06-30	2010-06-30	2010-06-30	2010-06-30	2010-06-30	2010-06-30
Balance Sheet
Total Assets	$2,421,348	$2,401	$3,230	$11,622	$19,478	$2,458,079

Table 4

Financial table in standard format

	Three months ended June 30, 2009
(in thousands)	Commercial Banking			Investment Banking			Investment Advisory and Trust			Insurance			Corporate Support and Other			Consolidated
Income Statement
Total interest income	$	32,820		$	1		$			$			$	20		$	32,841
Total interest expense	5,490						3			4			1,118			6,615
Net interest income	27,330			1			(3		)	(4		)	(1,098		)	26,226
Provision for loan losses	35,249															35,249
Net interest income (loss) after provision	(7,919		)	1			(3		)	(4		)	(1,098		)	(9,023		)
Noninterest income	2,773			399			1,308			2,795			760			8,035
Noninterest expense	10,323			955			1,698			2,966			8,331			24,273
Loss before income taxes	(15,469		)	(555		)	(393		)	(175		)	(8,669		)	(25,261		)
Benefit for income taxes	(4,768		)	(209		)	(152		)	(63		)	(4,548		)	(9,740		)
Net loss before management fees and overhead allocations	$	(10,701	)	$	(346	)	$	(241	)	$	(112	)	$	(4,121	)	$	(15,521	)
Management fees and overhead allocations, net of tax	3,107			30			84			90			(3,311		)
Net loss	(13,808		)	(376		)	(325		)	(202		)	(810		)	(15,521		)
Noncontrolling interest													(290		)	(290		)
Net loss after noncontrolling interest	$	(13,808	)	$	(376	)	$	(325	)	$	(202	)	$	(1,100	)	$	(15,811	)

COBIZ FINANCIAL INC CIK:1028734
	2009-03-30 to 2009-06-30 (3-months)	2009-03-30 to 2009-06-30 (3-months)	2009-03-30 to 2009-06-30 (3-months)	2009-03-30 to 2009-06-30 (3-months)	2009-03-30 to 2009-06-30 (3-months)	2009-03-30 to 2009-06-30 (3-months)
(in thousands)
Income Statement
Total interest income	$32,820	$1			$20	$32,841
Total interest expense	5,490		3	4	1,118	6,615
Net interest income	27,330	1	(3)	(4)	(1,098)	26,226
Provision for loan losses	35,249					35,249
Net interest income (loss) after provision	(7,919)	1	(3)	(4)	(1,098)	(9,023)
Noninterest income	2,773	399	1,308	2,795	760	8,035
Noninterest expense	10,323	955	1,698	2,966	8,331	24,273
Loss before income taxes	(15,469)	(555)	(393)	(175)	(8,669)	(25,261)
Benefit for income taxes	(4,768)	(209)	(152)	(63)	(4,548)	(9,740)
Net loss before management fees and overhead allocations	$(10,701)	$(346)	$(241)	$(112)	$(4,121)	$(15,521)
Management fees and overhead allocations, net of tax	3,107	30	84	90	(3,311)
Net loss	(13,808)	(376)	(325)	(202)	(810)	(15,521)
Noncontrolling interest					(290)	(290)
Net loss after noncontrolling interest	$(13,808)	$(376)	$(325)	$(202)	$(1,100)	$(15,811)

Table 5

Financial table in standard format

	Six months ended June 30, 2009
(in thousands)	Commercial Banking			Investment Banking			Investment Advisory and Trust			Insurance			Corporate Support and Other			Consolidated
Income Statement
Total interest income	$	66,328		$	4		$			$			$	43		$	66,375
Total interest expense	11,189						3			6			2,372			13,570
Net interest income	55,139			4			(3		)	(6		)	(2,329		)	52,805
Provision for loan losses	68,996															68,996
Net interest income (loss) after provision	(13,857		)	4			(3		)	(6		)	(2,329		)	(16,191		)
Noninterest income	4,702			503			2,532			6,179			240			14,156
Noninterest expense	18,465			1,871			3,353			6,440			17,775			47,904
Impairment of goodwill	15,348			2,230			3,081			13,038						33,697
Loss before income taxes	(42,968		)	(3,594		)	(3,905		)	(13,305		)	(19,864		)	(83,636		)
Benefit for income taxes	(9,581		)	(1,964		)	(305		)	(87		)	(8,731		)	(20,668		)
Net loss before management fees and overhead allocations	$	(33,387	)	$	(1,630	)	$	(3,600	)	$	(13,218	)	$	(11,133	)	$	(62,968	)
Management fees and overhead allocations, net of tax	8,212			68			195			204			(8,679		)
Net income loss	(41,599		)	(1,698		)	(3,795		)	(13,422		)	(2,454		)	(62,968		)
Noncontrolling interest													208			208
Net loss after noncontrolling interest	$	(41,599	)	$	(1,698	)	$	(3,795	)	$	(13,422	)	$	(2,246	)	$	(62,760	)

COBIZ FINANCIAL INC CIK:1028734
	2008-12-30 to 2009-06-30 (6-months)	2008-12-30 to 2009-06-30 (6-months)	2008-12-30 to 2009-06-30 (6-months)	2008-12-30 to 2009-06-30 (6-months)	2008-12-30 to 2009-06-30 (6-months)	2008-12-30 to 2009-06-30 (6-months)
(in thousands)
Income Statement
Total interest income	$66,328	$4			$43	$66,375
Total interest expense	11,189		3	6	2,372	13,570
Net interest income	55,139	4	(3)	(6)	(2,329)	52,805
Provision for loan losses	68,996					68,996
Net interest income (loss) after provision	(13,857)	4	(3)	(6)	(2,329)	(16,191)
Noninterest income	4,702	503	2,532	6,179	240	14,156
Noninterest expense	18,465	1,871	3,353	6,440	17,775	47,904
Impairment of goodwill	15,348	2,230	3,081	13,038		33,697
Loss before income taxes	(42,968)	(3,594)	(3,905)	(13,305)	(19,864)	(83,636)
Benefit for income taxes	(9,581)	(1,964)	(305)	(87)	(8,731)	(20,668)
Net loss before management fees and overhead allocations	$(33,387)	$(1,630)	$(3,600)	$(13,218)	$(11,133)	$(62,968)
Management fees and overhead allocations, net of tax	8,212	68	195	204	(8,679)
Net income loss	(41,599)	(1,698)	(3,795)	(13,422)	(2,454)	(62,968)
Noncontrolling interest					208	208
Net loss after noncontrolling interest	$(41,599)	$(1,698)	$(3,795)	$(13,422)	$(2,246)	$(62,760)

Table 6

Financial table in standard format

	At June 30, 2009
Balance Sheet
Total Assets	$	2,499,768	$	3,937	$	5,504	$	15,917	$	15,707	$	2,540,833

COBIZ FINANCIAL INC CIK:1028734
	2009-06-30	2009-06-30	2009-06-30	2009-06-30	2009-06-30	2009-06-30
Balance Sheet
Total Assets	$2,499,768	$3,937	$5,504	$15,917	$15,707	$2,540,833

Table 7

Financial table in standard format

	Three months ended June 30,											Six months ended June 30,
							Increase/(decrease)											Increase/(decrease)
(in thousands)	2010			2009			Amount			%		2010			2009			Amount			%
INCOME STATEMENT DATA
Interest income	$	29,258		$	32,841		$	(3,583	)	(10.9	)%	$	59,177		$	66,375		$	(7,198	)	(10.8	)%
Interest expense	5,085			6,615			(1,530		)	(23.1	)%	10,251			13,570			(3,319		)	(24.5	)%
NET INTEREST INCOME BEFORE PROVISION	24,173			26,226			(2,053		)	(7.8	)%	48,926			52,805			(3,879		)	(7.3	)%
Provision for loan losses	10,444			35,249			(24,805		)	(70.4	)%	24,264			68,996			(44,732		)	(64.8	)%
NET INTEREST INCOME (LOSS) AFTER PROVISION	13,729			(9,023		)	22,752			252.2	%	24,662			(16,191		)	40,853			252.3	%
Noninterest income	9,753			8,035			1,718			21.4	%	16,638			14,156			2,482			17.5	%
Noninterest expense	29,451			24,273			5,178			21.3	%	55,724			47,904			7,820			16.3	%
Impairment of goodwill										0.0	%				33,697			(33,697		)	(100.0	)%
LOSS BEFORE INCOME TAXES	(5,969		)	(25,261		)	19,292			(76.4	)%	(14,424		)	(83,636		)	69,212			(82.8	)%
Benefit for income taxes	(2,721		)	(9,740		)	7,019			(72.1	)%	(6,157		)	(20,668		)	14,511			(70.2	)%
NET LOSS	(3,248		)	(15,521		)	12,273			(79.1	)%	(8,267		)	(62,968		)	54,701			(86.9	)%
Noncontrolling interest	(521		)	(290		)	(231		)	79.7	%	(199		)	208			(407		)	(195.7	)%
NET LOSS AFTER NONCONTROLLING INTEREST	$	(3,769	)	$	(15,811	)	$	12,042		(76.2	)%	$	(8,466	)	$	(62,760	)	$	54,294		(86.5	)%

COBIZ FINANCIAL INC CIK:1028734
	2010-03-30 to 2010-06-30 (3-months)	2009-03-30 to 2009-06-30 (3-months)			2009-12-30 to 2010-06-30 (6-months)	2008-12-30 to 2009-06-30 (6-months)
INCOME STATEMENT DATA
Interest income	$29,258	$32,841	$(3,583)	(10.9	$59,177	$66,375	$(7,198)	(10.8
Interest expense	5,085	6,615	(1,530)	(23.1	10,251	13,570	(3,319)	(24.5
NET INTEREST INCOME BEFORE PROVISION	24,173	26,226	(2,053)	(7.8	48,926	52,805	(3,879)	(7.3
Provision for loan losses	10,444	35,249	(24,805)	(70.4	24,264	68,996	(44,732)	(64.8
NET INTEREST INCOME (LOSS) AFTER PROVISION	13,729	(9,023)	22,752	252.2	24,662	(16,191)	40,853	252.3
Noninterest income	9,753	8,035	1,718	21.4	16,638	14,156	2,482	17.5
Noninterest expense	29,451	24,273	5,178	21.3	55,724	47,904	7,820	16.3
Impairment of goodwill				0.0		33,697	(33,697)	(100.0
LOSS BEFORE INCOME TAXES	(5,969)	(25,261)	19,292	(76.4	(14,424)	(83,636)	69,212	(82.8
Benefit for income taxes	(2,721)	(9,740)	7,019	(72.1	(6,157)	(20,668)	14,511	(70.2
NET LOSS	(3,248)	(15,521)	12,273	(79.1	(8,267)	(62,968)	54,701	(86.9
Noncontrolling interest	(521)	(290)	(231)	79.7	(199)	208	(407)	(195.7
NET LOSS AFTER NONCONTROLLING INTEREST	$(3,769)	$(15,811)	$12,042	(76.2	$(8,466)	$(62,760)	$54,294	(86.5

Data column 3: Unable to interpret date in column header
Data column 4: Unable to interpret date in column header
Data column 5: Unable to interpret date in column header
Data column 8: Unable to interpret date in column header
Data column 9: Unable to interpret date in column header
Data column 10: Unable to interpret date in column header

Table 8

Financial table in standard format

COMMERCIAL BANKING	Three months ended June 30,						Increase/(decrease)					Six months ended June 30,						Increase/(decrease)
(in thousands, except other information)	2010			2009			Amount			%		2010			2009			Amount			%
Income Statement
Net interest income	$	25,260		$	27,330		$	(2,070	)	(7.6	)%	$	50,731		$	55,139		$	(4,408	)	(8.0	)%
Provision for loan losses	8,326			35,249			(26,923		)	(76.4	)%	19,687			68,996			(49,309		)	(71.5	)%
Noninterest income	2,343			2,773			(430		)	(15.5	)%	4,739			4,702			37			.8	%
Noninterest expense	11,774			10,323			1,451			14.1	%	20,553			18,465			2,088			11.3	%
Impairment of goodwill															15,348			(15,348		)	(100.0	)%
Provision (benefit) for income taxes	2,665			(4,768		)	7,433			155.9	%	5,168			(9,581		)	14,749			153.9	%
Net income (loss) before management fees and overhead	4,838			(10,701		)	15,539			145.2	%	10,062			(33,387		)	43,449			130.1	%
Management fees and overhead allocations, net of tax	6,043			3,107			2,936			94.5	%	12,119			8,212			3,907			47.6	%
Net loss	$	(1,205	)	$	(13,808	)	$	12,603		91.3	%	$	(2,057	)	$	(41,599	)	$	39,542		95.1	%

Other information
Full-time equivalent employees	416.4			400.1								414.0			400.3

COBIZ FINANCIAL INC CIK:1028734
	2010-03-30 to 2010-06-30 (3-months)	2009-03-30 to 2009-06-30 (3-months)			2009-12-30 to 2010-06-30 (6-months)	2008-12-30 to 2009-06-30 (6-months)
Income Statement
Net interest income	$25,260	$27,330	$(2,070)	(7.6	$50,731	$55,139	$(4,408)	(8.0
Provision for loan losses	8,326	35,249	(26,923)	(76.4	19,687	68,996	(49,309)	(71.5
Noninterest income	2,343	2,773	(430)	(15.5	4,739	4,702	37	.8
Noninterest expense	11,774	10,323	1,451	14.1	20,553	18,465	2,088	11.3
Impairment of goodwill						15,348	(15,348)	(100.0
Provision (benefit) for income taxes	2,665	(4,768)	7,433	155.9	5,168	(9,581)	14,749	153.9
Net income (loss) before management fees and overhead	4,838	(10,701)	15,539	145.2	10,062	(33,387)	43,449	130.1
Management fees and overhead allocations, net of tax	6,043	3,107	2,936	94.5	12,119	8,212	3,907	47.6
Net loss	$(1,205)	$(13,808)	$12,603	91.3	$(2,057)	$(41,599)	$39,542	95.1
Other information
Full-time equivalent employees	416.4	400.1			414.0	400.3

Table 9

Financial table in standard format

INVESTMENT BANKING	Three months ended June 30,				Increase/(decrease)				Six months ended June 30,				Increase/(decrease)
(in thousands, except other information)	2010		2009		Amount		%		2010		2009		Amount			%
Income Statement
Net interest income	$	2	$	1	$	1	100.0	%	$	3	$	4	$	(1	)	(25.0	)%
Noninterest income	1,789		399		1,390		348.4	%	2,090