Call report 2017Q4
COBIZ BANK — 2017Q4
The 22 measures COBIZ BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,812,546,000 | USD | evidence → |
| Total loans | 3,139,770,000 | USD | evidence → |
| Allowance for loan losses | 37,656,000 | USD | evidence → |
| Securities available for sale | 164,238,000 | USD | evidence → |
| Securities held to maturity | 362,544,000 | USD | evidence → |
| Trading assets | 5,339,000 | USD | evidence → |
| Total deposits | 3,244,805,000 | USD | evidence → |
| Interest-bearing deposits | 1,770,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,473,832,000 | USD | evidence → |
| Equity capital | 406,475,000 | 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 | 142,845,000 | USD | evidence → |
| Interest expense | 5,265,000 | USD | evidence → |
| Net interest income | 137,580,000 | USD | evidence → |
| Noninterest income | 14,727,000 | USD | evidence → |
| Noninterest expense | 88,211,000 | USD | evidence → |
| Provision for loan losses | 3,425,000 | USD | evidence → |
| Pretax income | 60,920,000 | USD | evidence → |
| Income tax | 21,904,000 | USD | evidence → |
| Net income | 39,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 399,768,000 | USD | evidence → |
| Total capital | 434,012,000 | USD | evidence → |
| Risk-weighted assets | 3,280,476,000 | USD | evidence → |