Call report 2022Q1
COGENT BANK — 2022Q1
The 22 measures COGENT BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,243,617,000 | USD | evidence → |
| Total loans | 880,061,000 | USD | evidence → |
| Allowance for loan losses | 11,289,000 | USD | evidence → |
| Securities available for sale | 132,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,129,552,000 | USD | evidence → |
| Interest-bearing deposits | 675,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 454,441,000 | USD | evidence → |
| Equity capital | 106,293,000 | 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 | 11,489,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 10,885,000 | USD | evidence → |
| Noninterest income | 1,753,000 | USD | evidence → |
| Noninterest expense | 8,074,000 | USD | evidence → |
| Provision for loan losses | 1,348,000 | USD | evidence → |
| Pretax income | 3,216,000 | USD | evidence → |
| Income tax | 815,000 | USD | evidence → |
| Net income | 2,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,252,000 | USD | evidence → |
| Total capital | 118,430,000 | USD | evidence → |
| Risk-weighted assets | 894,105,000 | USD | evidence → |