Call report 2015Q3
COGENT BANK — 2015Q3
The 22 measures COGENT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,606,000 | USD | evidence → |
| Total loans | 85,045,000 | USD | evidence → |
| Allowance for loan losses | 2,973,000 | USD | evidence → |
| Securities available for sale | 50,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,260,000 | USD | evidence → |
| Interest-bearing deposits | 123,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,257,000 | USD | evidence → |
| Equity capital | 2,821,000 | 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 | 3,999,000 | USD | evidence → |
| Interest expense | 1,097,000 | USD | evidence → |
| Net interest income | 2,902,000 | USD | evidence → |
| Noninterest income | -233,000 | USD | evidence → |
| Noninterest expense | 3,006,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -294,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | -307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,356,000 | USD | evidence → |
| Total capital | 4,775,000 | USD | evidence → |
| Risk-weighted assets | 111,979,000 | USD | evidence → |