Call report 2024Q1
COGENT BANK — 2024Q1
The 22 measures COGENT BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,861,049,000 | USD | evidence → |
| Total loans | 1,524,626,000 | USD | evidence → |
| Allowance for loan losses | 16,678,000 | USD | evidence → |
| Securities available for sale | 275,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,675,198,000 | USD | evidence → |
| Interest-bearing deposits | 1,248,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 426,740,000 | USD | evidence → |
| Equity capital | 145,672,000 | 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 | 30,027,000 | USD | evidence → |
| Interest expense | 12,524,000 | USD | evidence → |
| Net interest income | 17,503,000 | USD | evidence → |
| Noninterest income | 3,411,000 | USD | evidence → |
| Noninterest expense | 12,295,000 | USD | evidence → |
| Provision for loan losses | 1,585,000 | USD | evidence → |
| Pretax income | 7,474,000 | USD | evidence → |
| Income tax | 1,783,000 | USD | evidence → |
| Net income | 5,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,328,000 | USD | evidence → |
| Total capital | 164,726,000 | USD | evidence → |
| Risk-weighted assets | 1,541,793,000 | USD | evidence → |