Call report 2017Q1
COGENT BANK — 2017Q1
The 22 measures COGENT BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,680,000 | USD | evidence → |
| Total loans | 61,210,000 | USD | evidence → |
| Allowance for loan losses | 2,884,000 | USD | evidence → |
| Securities available for sale | 30,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,086,000 | USD | evidence → |
| Interest-bearing deposits | 82,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,623,000 | USD | evidence → |
| Equity capital | 2,387,000 | 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 | 903,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,967,000 | USD | evidence → |
| Total capital | 3,687,000 | USD | evidence → |
| Risk-weighted assets | 55,462,000 | USD | evidence → |