Call report 2022Q3
COGENT BANK — 2022Q3
The 22 measures COGENT BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,295,752,000 | USD | evidence → |
| Total loans | 1,046,060,000 | USD | evidence → |
| Allowance for loan losses | 13,379,000 | USD | evidence → |
| Securities available for sale | 169,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,171,957,000 | USD | evidence → |
| Interest-bearing deposits | 732,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,793,000 | USD | evidence → |
| Equity capital | 113,376,000 | 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 | 40,468,000 | USD | evidence → |
| Interest expense | 2,751,000 | USD | evidence → |
| Net interest income | 37,717,000 | USD | evidence → |
| Noninterest income | 5,154,000 | USD | evidence → |
| Noninterest expense | 25,218,000 | USD | evidence → |
| Provision for loan losses | 3,418,000 | USD | evidence → |
| Pretax income | 14,235,000 | USD | evidence → |
| Income tax | 3,596,000 | USD | evidence → |
| Net income | 10,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,692,000 | USD | evidence → |
| Total capital | 131,929,000 | USD | evidence → |
| Risk-weighted assets | 1,058,820,000 | USD | evidence → |