Call report 2015Q2
SAGE BANK — 2015Q2
The 22 measures SAGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,696,000 | USD | evidence → |
| Total loans | 153,520,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,388,000 | USD | evidence → |
| Interest-bearing deposits | 115,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,655,000 | USD | evidence → |
| Equity capital | 13,948,000 | 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 | 3,580,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 2,771,000 | USD | evidence → |
| Noninterest income | 4,017,000 | USD | evidence → |
| Noninterest expense | 6,320,000 | USD | evidence → |
| Provision for loan losses | -89,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,944,000 | USD | evidence → |
| Total capital | 15,090,000 | USD | evidence → |
| Risk-weighted assets | 114,569,000 | USD | evidence → |