Call report 2020Q3
COGENT BANK — 2020Q3
The 22 measures COGENT BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 634,809,000 | USD | evidence → |
| Total loans | 466,812,000 | USD | evidence → |
| Allowance for loan losses | 3,715,000 | USD | evidence → |
| Securities available for sale | 113,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,294,000 | USD | evidence → |
| Interest-bearing deposits | 278,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,672,000 | USD | evidence → |
| Equity capital | 43,449,000 | 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 | 13,310,000 | USD | evidence → |
| Interest expense | 2,034,000 | USD | evidence → |
| Net interest income | 11,276,000 | USD | evidence → |
| Noninterest income | 2,167,000 | USD | evidence → |
| Noninterest expense | 11,231,000 | USD | evidence → |
| Provision for loan losses | 884,000 | USD | evidence → |
| Pretax income | 1,537,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 1,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,207,000 | USD | evidence → |
| Total capital | 42,922,000 | USD | evidence → |
| Risk-weighted assets | 323,184,000 | USD | evidence → |