Call report 2018Q3
COBIZ BANK — 2018Q3
The 22 measures COBIZ BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,819,549,000 | USD | evidence → |
| Total loans | 3,060,982,000 | USD | evidence → |
| Allowance for loan losses | 35,186,000 | USD | evidence → |
| Securities available for sale | 236,083,000 | USD | evidence → |
| Securities held to maturity | 365,413,000 | USD | evidence → |
| Trading assets | 8,959,000 | USD | evidence → |
| Total deposits | 3,302,254,000 | USD | evidence → |
| Interest-bearing deposits | 1,794,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,507,912,000 | USD | evidence → |
| Equity capital | 373,924,000 | 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 | 116,758,000 | USD | evidence → |
| Interest expense | 8,215,000 | USD | evidence → |
| Net interest income | 108,543,000 | USD | evidence → |
| Noninterest income | 10,996,000 | USD | evidence → |
| Noninterest expense | 80,018,000 | USD | evidence → |
| Provision for loan losses | -1,846,000 | USD | evidence → |
| Pretax income | 41,484,000 | USD | evidence → |
| Income tax | 6,474,000 | USD | evidence → |
| Net income | 35,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 371,595,000 | USD | evidence → |
| Total capital | 468,322,000 | USD | evidence → |
| Risk-weighted assets | 3,303,167,000 | USD | evidence → |