Call report 2015Q2
COGENT BANK — 2015Q2
The 22 measures COGENT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,716,000 | USD | evidence → |
| Total loans | 88,999,000 | USD | evidence → |
| Allowance for loan losses | 2,965,000 | USD | evidence → |
| Securities available for sale | 47,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,797,000 | USD | evidence → |
| Interest-bearing deposits | 121,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,160,000 | USD | evidence → |
| Equity capital | 2,415,000 | 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 | 2,650,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 1,927,000 | USD | evidence → |
| Noninterest income | -288,000 | USD | evidence → |
| Noninterest expense | 1,999,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -326,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | -339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,324,000 | USD | evidence → |
| Total capital | 4,825,000 | USD | evidence → |
| Risk-weighted assets | 118,534,000 | USD | evidence → |