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CommunityOne Bancorp (COB)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 53.6 | 63.6 | 39.2 | 28.0 | 31.0 | 47.9 | 95.9 | 60.1 |
| Investment securities | 139.8 | 145.1 | 148.0 | 152.7 | 156.6 | 140.6 | 142.5 | 144.7 |
| Total investments | 193.4 | 208.7 | 187.1 | 180.7 | 187.6 | 188.5 | 238.3 | 204.8 |
| Loans, net | 3,026.7 | 3,023.7 | 3,060.9 | 1,505.3 | 1,427.9 | 1,376.9 | 2,678.1 | 1,296.6 |
| Property, plant, and equipment, net | 42.8 | 43.6 | 44.5 | 44.8 | 45.4 | 43.8 | 46.8 | 47.4 |
| Intangibles | 5.2 | 5.3 | 5.2 | 5.4 | 5.4 | 5.5 | 5.7 | 6.0 |
| Goodwill | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Total assets | 2,356.8 | 2,385.3 | 2,397.3 | 2,353.3 | 2,293.4 | 2,231.9 | 2,215.5 | 2,015.8 |
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| Non-interest bearing checking | 393.8 | 391.7 | 386.3 | 360.0 | 352.0 | 337.4 | 323.8 | 318.0 |
| Time certificates of deposit | 549.3 | 548.9 | 621.3 | 576.2 | 558.4 | 538.9 | | 332.4 |
| Total deposits | 1,916.5 | 1,955.2 | 1,947.5 | 1,896.9 | 1,855.6 | 1,807.5 | 1,794.4 | 1,758.9 |
| Short-term debt | 12.8 | 7.4 | 35.7 | 16.8 | 11.4 | 7.8 | 9.1 | 12.2 |
| Short-term debt | 12.8 | 7.4 | 35.7 | 16.8 | 11.4 | 7.8 | 9.1 | 12.2 |
| Long-term debt | 62.2 | 62.1 | 62.1 | 62.1 | 62.1 | 62.1 | 62.0 | 62.0 |
| Other liabilities | 1,994.4 | 2,034.7 | 2,026.4 | 1,999.8 | 1,950.1 | 1,891.1 | 1,877.5 | 1,847.1 |
| Total liabilities | 2,069.4 | 2,104.2 | 2,124.2 | 2,078.7 | 2,023.6 | 1,961.0 | 1,948.6 | 1,921.3 |
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| Shareholders' equity [+] | 287.4 | 281.2 | 273.0 | 274.6 | 269.8 | 271.0 | 266.9 | 94.5 |
| Retained earnings | -198.5 | -202.4 | -206.3 | -206.7 | -208.2 | -210.7 | -213.2 | -357.8 |
| Tangible shareholders' equity | 278.1 | 271.7 | 263.6 | 265.0 | 260.2 | 261.2 | 257.0 | 84.3 |
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