Call report 2018Q1
COBIZ BANK — 2018Q1
The 22 measures COBIZ BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,783,753,000 | USD | evidence → |
| Total loans | 3,078,735,000 | USD | evidence → |
| Allowance for loan losses | 36,520,000 | USD | evidence → |
| Securities available for sale | 182,119,000 | USD | evidence → |
| Securities held to maturity | 386,908,000 | USD | evidence → |
| Trading assets | 6,958,000 | USD | evidence → |
| Total deposits | 3,200,879,000 | USD | evidence → |
| Interest-bearing deposits | 1,742,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,458,168,000 | USD | evidence → |
| Equity capital | 353,253,000 | 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 | 37,688,000 | USD | evidence → |
| Interest expense | 1,942,000 | USD | evidence → |
| Net interest income | 35,746,000 | USD | evidence → |
| Noninterest income | 3,915,000 | USD | evidence → |
| Noninterest expense | 23,566,000 | USD | evidence → |
| Provision for loan losses | -316,000 | USD | evidence → |
| Pretax income | 16,411,000 | USD | evidence → |
| Income tax | 2,930,000 | USD | evidence → |
| Net income | 13,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 345,707,000 | USD | evidence → |
| Total capital | 442,406,000 | USD | evidence → |
| Risk-weighted assets | 3,228,314,000 | USD | evidence → |