Call reports 2011
SAGE BANK — 2011
What SAGE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 115,919,000 | 125,677,000 | 133,508,000 | 169,755,000 |
| Total loans | 100,976,000 | 110,813,000 | 119,115,000 | 151,364,000 |
| Allowance for loan losses | 699,000 | 729,000 | 722,000 | 780,000 |
| Securities available for sale | 3,135,000 | 3,095,000 | 2,591,000 | 2,114,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,955,000 | 101,892,000 | 105,488,000 | 120,749,000 |
| Interest-bearing deposits | 86,477,000 | 96,264,000 | 100,125,000 | 114,588,000 |
| Noninterest-bearing deposits | 5,478,000 | 5,628,000 | 5,363,000 | 6,161,000 |
| Equity capital | 10,026,000 | 9,889,000 | 10,146,000 | 13,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,405,000 | 2,916,000 | 4,572,000 | 6,336,000 |
| Interest expense | 350,000 | 745,000 | 1,169,000 | 1,592,000 |
| Net interest income | 1,055,000 | 2,171,000 | 3,403,000 | 4,744,000 |
| Noninterest income | 699,000 | 2,497,000 | 5,243,000 | 10,665,000 |
| Noninterest expense | 2,313,000 | 5,423,000 | 8,881,000 | 13,952,000 |
| Provision for loan losses | 0 | 28,000 | 53,000 | 216,000 |
| Pretax income | -559,000 | -783,000 | -438,000 | 1,091,000 |
| Income tax | -230,000 | -324,000 | -185,000 | -875,000 |
| Net income | -329,000 | -459,000 | -253,000 | 1,966,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,401,000 | 9,176,000 | 9,690,000 | 13,178,000 |
| Total capital | 10,118,000 | 9,925,000 | 10,442,000 | 13,999,000 |
| Risk-weighted assets | 86,307,000 | 93,410,000 | 90,071,000 | 108,789,000 |
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