Call report 2016Q2
COGENT BANK — 2016Q2
The 22 measures COGENT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,800,000 | USD | evidence → |
| Total loans | 68,105,000 | USD | evidence → |
| Allowance for loan losses | 2,813,000 | USD | evidence → |
| Securities available for sale | 36,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,759,000 | USD | evidence → |
| Interest-bearing deposits | 102,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,303,000 | USD | evidence → |
| Equity capital | 2,672,000 | 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 | 2,292,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 1,694,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 2,153,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -414,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,828,000 | USD | evidence → |
| Total capital | 3,653,000 | USD | evidence → |
| Risk-weighted assets | 64,036,000 | USD | evidence → |