Call report 2004Q3
COBIZ BANK — 2004Q3
The 22 measures COBIZ BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,606,309,000 | USD | evidence → |
| Total loans | 1,094,054,000 | USD | evidence → |
| Allowance for loan losses | 14,340,000 | USD | evidence → |
| Securities available for sale | 440,434,000 | USD | evidence → |
| Securities held to maturity | 1,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,127,827,000 | USD | evidence → |
| Interest-bearing deposits | 762,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 365,756,000 | USD | evidence → |
| Equity capital | 129,229,000 | 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 | 55,627,000 | USD | evidence → |
| Interest expense | 10,089,000 | USD | evidence → |
| Net interest income | 45,538,000 | USD | evidence → |
| Noninterest income | 4,254,000 | USD | evidence → |
| Noninterest expense | 26,433,000 | USD | evidence → |
| Provision for loan losses | 2,440,000 | USD | evidence → |
| Pretax income | 21,278,000 | USD | evidence → |
| Income tax | 7,774,000 | USD | evidence → |
| Net income | 13,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,130,000 | USD | evidence → |
| Total capital | 140,470,000 | USD | evidence → |
| Risk-weighted assets | 1,236,562,000 | USD | evidence → |