Call report 2018Q2
COBIZ BANK — 2018Q2
The 22 measures COBIZ BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,849,505,000 | USD | evidence → |
| Total loans | 3,060,628,000 | USD | evidence → |
| Allowance for loan losses | 35,566,000 | USD | evidence → |
| Securities available for sale | 238,838,000 | USD | evidence → |
| Securities held to maturity | 388,917,000 | USD | evidence → |
| Trading assets | 8,081,000 | USD | evidence → |
| Total deposits | 3,157,967,000 | USD | evidence → |
| Interest-bearing deposits | 1,702,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,455,056,000 | USD | evidence → |
| Equity capital | 367,112,000 | 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 | 76,778,000 | USD | evidence → |
| Interest expense | 5,037,000 | USD | evidence → |
| Net interest income | 71,741,000 | USD | evidence → |
| Noninterest income | 7,439,000 | USD | evidence → |
| Noninterest expense | 46,731,000 | USD | evidence → |
| Provision for loan losses | -1,209,000 | USD | evidence → |
| Pretax income | 33,662,000 | USD | evidence → |
| Income tax | 5,674,000 | USD | evidence → |
| Net income | 27,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 362,610,000 | USD | evidence → |
| Total capital | 458,843,000 | USD | evidence → |
| Risk-weighted assets | 3,278,006,000 | USD | evidence → |