Call report 2004Q4
COBIZ BANK — 2004Q4
The 22 measures COBIZ BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,652,234,000 | USD | evidence → |
| Total loans | 1,114,307,000 | USD | evidence → |
| Allowance for loan losses | 14,674,000 | USD | evidence → |
| Securities available for sale | 472,323,000 | USD | evidence → |
| Securities held to maturity | 1,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,169,280,000 | USD | evidence → |
| Interest-bearing deposits | 802,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 366,457,000 | USD | evidence → |
| Equity capital | 131,448,000 | 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 | 77,586,000 | USD | evidence → |
| Interest expense | 14,495,000 | USD | evidence → |
| Net interest income | 63,091,000 | USD | evidence → |
| Noninterest income | 5,693,000 | USD | evidence → |
| Noninterest expense | 37,268,000 | USD | evidence → |
| Provision for loan losses | 3,015,000 | USD | evidence → |
| Pretax income | 28,866,000 | USD | evidence → |
| Income tax | 10,544,000 | USD | evidence → |
| Net income | 18,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,948,000 | USD | evidence → |
| Total capital | 143,622,000 | USD | evidence → |
| Risk-weighted assets | 1,256,651,000 | USD | evidence → |