Call report 2001Q3
COBIZ BANK — 2001Q3
The 22 measures COBIZ BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 877,970,000 | USD | evidence → |
| Total loans | 641,610,000 | USD | evidence → |
| Allowance for loan losses | 8,426,000 | USD | evidence → |
| Securities available for sale | 192,287,000 | USD | evidence → |
| Securities held to maturity | 4,063,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,724,000 | USD | evidence → |
| Interest-bearing deposits | 487,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,538,000 | USD | evidence → |
| Equity capital | 79,782,000 | 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 | 47,013,000 | USD | evidence → |
| Interest expense | 19,429,000 | USD | evidence → |
| Net interest income | 27,584,000 | USD | evidence → |
| Noninterest income | 3,975,000 | USD | evidence → |
| Noninterest expense | 16,302,000 | USD | evidence → |
| Provision for loan losses | 1,835,000 | USD | evidence → |
| Pretax income | 13,422,000 | USD | evidence → |
| Income tax | 5,286,000 | USD | evidence → |
| Net income | 8,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,470,000 | USD | evidence → |
| Total capital | 82,896,000 | USD | evidence → |
| Risk-weighted assets | 688,878,000 | USD | evidence → |