Call report 2017Q2
COBIZ BANK — 2017Q2
The 22 measures COBIZ BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,768,842,000 | USD | evidence → |
| Total loans | 3,054,492,000 | USD | evidence → |
| Allowance for loan losses | 35,294,000 | USD | evidence → |
| Securities available for sale | 179,554,000 | USD | evidence → |
| Securities held to maturity | 371,591,000 | USD | evidence → |
| Trading assets | 6,270,000 | USD | evidence → |
| Total deposits | 3,089,309,000 | USD | evidence → |
| Interest-bearing deposits | 1,774,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,315,019,000 | USD | evidence → |
| Equity capital | 395,567,000 | 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 | 68,315,000 | USD | evidence → |
| Interest expense | 2,760,000 | USD | evidence → |
| Net interest income | 65,555,000 | USD | evidence → |
| Noninterest income | 7,198,000 | USD | evidence → |
| Noninterest expense | 43,943,000 | USD | evidence → |
| Provision for loan losses | 1,374,000 | USD | evidence → |
| Pretax income | 27,433,000 | USD | evidence → |
| Income tax | 6,968,000 | USD | evidence → |
| Net income | 20,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 378,829,000 | USD | evidence → |
| Total capital | 411,264,000 | USD | evidence → |
| Risk-weighted assets | 3,177,212,000 | USD | evidence → |