Call report 2011Q1
COBIZ BANK — 2011Q1
The 22 measures COBIZ BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,361,874,000 | USD | evidence → |
| Total loans | 1,617,004,000 | USD | evidence → |
| Allowance for loan losses | 61,623,000 | USD | evidence → |
| Securities available for sale | 607,421,000 | USD | evidence → |
| Securities held to maturity | 255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,849,627,000 | USD | evidence → |
| Interest-bearing deposits | 1,089,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 759,666,000 | USD | evidence → |
| Equity capital | 212,266,000 | 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 | 28,114,000 | USD | evidence → |
| Interest expense | 2,510,000 | USD | evidence → |
| Net interest income | 25,604,000 | USD | evidence → |
| Noninterest income | 1,915,000 | USD | evidence → |
| Noninterest expense | 17,508,000 | USD | evidence → |
| Provision for loan losses | 1,326,000 | USD | evidence → |
| Pretax income | 8,451,000 | USD | evidence → |
| Income tax | 3,142,000 | USD | evidence → |
| Net income | 5,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,884,000 | USD | evidence → |
| Total capital | 226,228,000 | USD | evidence → |
| Risk-weighted assets | 1,910,140,000 | USD | evidence → |