Call report 2015Q1
COGENT BANK — 2015Q1
The 22 measures COGENT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,336,000 | USD | evidence → |
| Total loans | 90,389,000 | USD | evidence → |
| Allowance for loan losses | 2,920,000 | USD | evidence → |
| Securities available for sale | 39,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,447,000 | USD | evidence → |
| Interest-bearing deposits | 117,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,633,000 | USD | evidence → |
| Equity capital | 3,367,000 | 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 | 1,336,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 974,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 1,058,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -30,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | -43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,621,000 | USD | evidence → |
| Total capital | 5,128,000 | USD | evidence → |
| Risk-weighted assets | 119,221,000 | USD | evidence → |