Call report 2001Q4
COBIZ BANK — 2001Q4
The 22 measures COBIZ BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 917,412,000 | USD | evidence → |
| Total loans | 682,916,000 | USD | evidence → |
| Allowance for loan losses | 8,872,000 | USD | evidence → |
| Securities available for sale | 198,180,000 | USD | evidence → |
| Securities held to maturity | 3,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,240,000 | USD | evidence → |
| Interest-bearing deposits | 490,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,540,000 | USD | evidence → |
| Equity capital | 78,945,000 | 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 | 62,143,000 | USD | evidence → |
| Interest expense | 24,390,000 | USD | evidence → |
| Net interest income | 37,753,000 | USD | evidence → |
| Noninterest income | 5,221,000 | USD | evidence → |
| Noninterest expense | 22,371,000 | USD | evidence → |
| Provision for loan losses | 2,362,000 | USD | evidence → |
| Pretax income | 18,241,000 | USD | evidence → |
| Income tax | 7,191,000 | USD | evidence → |
| Net income | 11,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,311,000 | USD | evidence → |
| Total capital | 83,183,000 | USD | evidence → |
| Risk-weighted assets | 737,526,000 | USD | evidence → |