Call report 2005Q1
COBIZ BANK — 2005Q1
The 22 measures COBIZ BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,700,076,000 | USD | evidence → |
| Total loans | 1,139,389,000 | USD | evidence → |
| Allowance for loan losses | 14,992,000 | USD | evidence → |
| Securities available for sale | 470,924,000 | USD | evidence → |
| Securities held to maturity | 1,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,208,853,000 | USD | evidence → |
| Interest-bearing deposits | 827,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 381,326,000 | USD | evidence → |
| Equity capital | 133,098,000 | 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 | 23,086,000 | USD | evidence → |
| Interest expense | 5,264,000 | USD | evidence → |
| Net interest income | 17,822,000 | USD | evidence → |
| Noninterest income | 1,461,000 | USD | evidence → |
| Noninterest expense | 10,760,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 7,981,000 | USD | evidence → |
| Income tax | 2,921,000 | USD | evidence → |
| Net income | 5,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,008,000 | USD | evidence → |
| Total capital | 149,000,000 | USD | evidence → |
| Risk-weighted assets | 1,330,316,000 | USD | evidence → |