Call report 2017Q1
COBIZ BANK — 2017Q1
The 22 measures COBIZ BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,695,479,000 | USD | evidence → |
| Total loans | 2,980,175,000 | USD | evidence → |
| Allowance for loan losses | 33,871,000 | USD | evidence → |
| Securities available for sale | 168,581,000 | USD | evidence → |
| Securities held to maturity | 387,989,000 | USD | evidence → |
| Trading assets | 6,453,000 | USD | evidence → |
| Total deposits | 3,069,039,000 | USD | evidence → |
| Interest-bearing deposits | 1,794,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,274,719,000 | USD | evidence → |
| Equity capital | 385,813,000 | 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 | 32,994,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 31,803,000 | USD | evidence → |
| Noninterest income | 3,810,000 | USD | evidence → |
| Noninterest expense | 22,337,000 | USD | evidence → |
| Provision for loan losses | 692,000 | USD | evidence → |
| Pretax income | 12,581,000 | USD | evidence → |
| Income tax | 2,841,000 | USD | evidence → |
| Net income | 9,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 369,326,000 | USD | evidence → |
| Total capital | 400,133,000 | USD | evidence → |
| Risk-weighted assets | 3,112,891,000 | USD | evidence → |