Call report 2004Q2
COBIZ BANK — 2004Q2
The 22 measures COBIZ BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,523,252,000 | USD | evidence → |
| Total loans | 1,023,862,000 | USD | evidence → |
| Allowance for loan losses | 13,512,000 | USD | evidence → |
| Securities available for sale | 424,744,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,049,459,000 | USD | evidence → |
| Interest-bearing deposits | 702,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,962,000 | USD | evidence → |
| Equity capital | 118,430,000 | 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 | 35,579,000 | USD | evidence → |
| Interest expense | 6,362,000 | USD | evidence → |
| Net interest income | 29,217,000 | USD | evidence → |
| Noninterest income | 2,711,000 | USD | evidence → |
| Noninterest expense | 17,263,000 | USD | evidence → |
| Provision for loan losses | 1,310,000 | USD | evidence → |
| Pretax income | 13,631,000 | USD | evidence → |
| Income tax | 5,069,000 | USD | evidence → |
| Net income | 8,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,188,000 | USD | evidence → |
| Total capital | 134,700,000 | USD | evidence → |
| Risk-weighted assets | 1,116,044,000 | USD | evidence → |