Call report 2017Q3
COBIZ BANK — 2017Q3
The 22 measures COBIZ BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,803,550,000 | USD | evidence → |
| Total loans | 3,115,827,000 | USD | evidence → |
| Allowance for loan losses | 36,557,000 | USD | evidence → |
| Securities available for sale | 175,521,000 | USD | evidence → |
| Securities held to maturity | 360,935,000 | USD | evidence → |
| Trading assets | 5,868,000 | USD | evidence → |
| Total deposits | 3,198,663,000 | USD | evidence → |
| Interest-bearing deposits | 1,822,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,375,705,000 | USD | evidence → |
| Equity capital | 404,934,000 | 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 | 105,176,000 | USD | evidence → |
| Interest expense | 4,086,000 | USD | evidence → |
| Net interest income | 101,090,000 | USD | evidence → |
| Noninterest income | 11,141,000 | USD | evidence → |
| Noninterest expense | 65,436,000 | USD | evidence → |
| Provision for loan losses | 2,472,000 | USD | evidence → |
| Pretax income | 44,318,000 | USD | evidence → |
| Income tax | 11,847,000 | USD | evidence → |
| Net income | 32,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 390,715,000 | USD | evidence → |
| Total capital | 425,152,000 | USD | evidence → |
| Risk-weighted assets | 3,246,709,000 | USD | evidence → |