Call report 2015Q3
SAGE BANK — 2015Q3
The 22 measures SAGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,031,000 | USD | evidence → |
| Total loans | 146,698,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,738,000 | USD | evidence → |
| Interest-bearing deposits | 111,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,554,000 | USD | evidence → |
| Equity capital | 13,141,000 | 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 | 5,279,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 4,108,000 | USD | evidence → |
| Noninterest income | 10,480,000 | USD | evidence → |
| Noninterest expense | 14,994,000 | USD | evidence → |
| Provision for loan losses | -128,000 | USD | evidence → |
| Pretax income | -278,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,137,000 | USD | evidence → |
| Total capital | 14,164,000 | USD | evidence → |
| Risk-weighted assets | 114,050,000 | USD | evidence → |