Call report 2022Q2
COGENT BANK — 2022Q2
The 22 measures COGENT BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,245,824,000 | USD | evidence → |
| Total loans | 974,917,000 | USD | evidence → |
| Allowance for loan losses | 12,579,000 | USD | evidence → |
| Securities available for sale | 136,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,128,615,000 | USD | evidence → |
| Interest-bearing deposits | 697,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 430,980,000 | USD | evidence → |
| Equity capital | 110,164,000 | 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 | 24,589,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 23,284,000 | USD | evidence → |
| Noninterest income | 3,555,000 | USD | evidence → |
| Noninterest expense | 16,589,000 | USD | evidence → |
| Provision for loan losses | 2,618,000 | USD | evidence → |
| Pretax income | 7,632,000 | USD | evidence → |
| Income tax | 1,921,000 | USD | evidence → |
| Net income | 5,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,701,000 | USD | evidence → |
| Total capital | 126,132,000 | USD | evidence → |
| Risk-weighted assets | 994,343,000 | USD | evidence → |