Call report 2021Q2
COGENT BANK — 2021Q2
The 22 measures COGENT BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 940,251,000 | USD | evidence → |
| Total loans | 724,525,000 | USD | evidence → |
| Allowance for loan losses | 6,653,000 | USD | evidence → |
| Securities available for sale | 117,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,558,000 | USD | evidence → |
| Interest-bearing deposits | 423,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,476,000 | USD | evidence → |
| Equity capital | 78,895,000 | 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 | 17,247,000 | USD | evidence → |
| Interest expense | 1,228,000 | USD | evidence → |
| Net interest income | 16,019,000 | USD | evidence → |
| Noninterest income | 2,730,000 | USD | evidence → |
| Noninterest expense | 11,383,000 | USD | evidence → |
| Provision for loan losses | 1,952,000 | USD | evidence → |
| Pretax income | 5,465,000 | USD | evidence → |
| Income tax | 1,351,000 | USD | evidence → |
| Net income | 4,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,564,000 | USD | evidence → |
| Total capital | 83,217,000 | USD | evidence → |
| Risk-weighted assets | 589,337,000 | USD | evidence → |