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Call report 2024Q4

COGENT BANK — 2024Q4

The 22 measures COGENT BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/377bdc46-8a1e-4416-a89b-2c046b50f001/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,974,267,000USDevidence →
Total loans1,552,863,000USDevidence →
Allowance for loan losses15,566,000USDevidence →
Securities available for sale359,833,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,784,719,000USDevidence →
Interest-bearing deposits1,281,928,000USDevidence →
Noninterest-bearing deposits502,791,000USDevidence →
Equity capital175,296,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income129,444,000USDevidence →
Interest expense51,902,000USDevidence →
Net interest income77,542,000USDevidence →
Noninterest income13,085,000USDevidence →
Noninterest expense52,706,000USDevidence →
Provision for loan losses4,146,000USDevidence →
Pretax income34,204,000USDevidence →
Income tax8,546,000USDevidence →
Net income25,658,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital175,282,000USDevidence →
Total capital191,582,000USDevidence →
Risk-weighted assets1,613,285,000USDevidence →

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