Call report 2004Q1
COBIZ BANK — 2004Q1
The 22 measures COBIZ BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,423,132,000 | USD | evidence → |
| Total loans | 969,776,000 | USD | evidence → |
| Allowance for loan losses | 12,660,000 | USD | evidence → |
| Securities available for sale | 389,356,000 | USD | evidence → |
| Securities held to maturity | 1,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 977,657,000 | USD | evidence → |
| Interest-bearing deposits | 656,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 320,938,000 | USD | evidence → |
| Equity capital | 100,180,000 | 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 | 17,083,000 | USD | evidence → |
| Interest expense | 3,088,000 | USD | evidence → |
| Net interest income | 13,995,000 | USD | evidence → |
| Noninterest income | 1,304,000 | USD | evidence → |
| Noninterest expense | 8,608,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 6,546,000 | USD | evidence → |
| Income tax | 2,448,000 | USD | evidence → |
| Net income | 4,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,724,000 | USD | evidence → |
| Total capital | 109,384,000 | USD | evidence → |
| Risk-weighted assets | 1,052,510,000 | USD | evidence → |