Call report 2016Q3
COGENT BANK — 2016Q3
The 22 measures COGENT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,455,000 | USD | evidence → |
| Total loans | 64,677,000 | USD | evidence → |
| Allowance for loan losses | 2,827,000 | USD | evidence → |
| Securities available for sale | 34,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,426,000 | USD | evidence → |
| Interest-bearing deposits | 95,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,093,000 | USD | evidence → |
| Equity capital | 2,608,000 | 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 | 3,193,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 2,375,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 3,076,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -631,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | -642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,600,000 | USD | evidence → |
| Total capital | 3,367,000 | USD | evidence → |
| Risk-weighted assets | 59,279,000 | USD | evidence → |