Call report 2015Q1
SAGE BANK — 2015Q1
The 22 measures SAGE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,605,000 | USD | evidence → |
| Total loans | 165,674,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,954,000 | USD | evidence → |
| Interest-bearing deposits | 119,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,803,000 | USD | evidence → |
| Equity capital | 14,318,000 | 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 | 1,826,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 1,424,000 | USD | evidence → |
| Noninterest income | 2,198,000 | USD | evidence → |
| Noninterest expense | 2,632,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 966,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,312,000 | USD | evidence → |
| Total capital | 15,564,000 | USD | evidence → |
| Risk-weighted assets | 122,737,000 | USD | evidence → |