Call report 2023Q2
COGENT BANK — 2023Q2
The 22 measures COGENT BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,610,270,000 | USD | evidence → |
| Total loans | 1,329,696,000 | USD | evidence → |
| Allowance for loan losses | 15,178,000 | USD | evidence → |
| Securities available for sale | 222,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,453,920,000 | USD | evidence → |
| Interest-bearing deposits | 1,027,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 426,286,000 | USD | evidence → |
| Equity capital | 131,126,000 | 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 | 46,101,000 | USD | evidence → |
| Interest expense | 13,558,000 | USD | evidence → |
| Net interest income | 32,543,000 | USD | evidence → |
| Noninterest income | 2,947,000 | USD | evidence → |
| Noninterest expense | 20,249,000 | USD | evidence → |
| Provision for loan losses | 1,145,000 | USD | evidence → |
| Pretax income | 14,096,000 | USD | evidence → |
| Income tax | 3,374,000 | USD | evidence → |
| Net income | 10,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,268,000 | USD | evidence → |
| Total capital | 151,466,000 | USD | evidence → |
| Risk-weighted assets | 1,308,043,000 | USD | evidence → |