Call report 2016Q1
COGENT BANK — 2016Q1
The 22 measures COGENT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,460,000 | USD | evidence → |
| Total loans | 73,489,000 | USD | evidence → |
| Allowance for loan losses | 2,897,000 | USD | evidence → |
| Securities available for sale | 40,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,382,000 | USD | evidence → |
| Interest-bearing deposits | 109,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,938,000 | USD | evidence → |
| Equity capital | 2,671,000 | 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 | 1,245,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 914,000 | USD | evidence → |
| Noninterest income | -17,000 | USD | evidence → |
| Noninterest expense | 1,131,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,991,000 | USD | evidence → |
| Total capital | 3,916,000 | USD | evidence → |
| Risk-weighted assets | 72,045,000 | USD | evidence → |