Call report 2016Q1
SAGE BANK — 2016Q1
The 22 measures SAGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,731,000 | USD | evidence → |
| Total loans | 132,716,000 | USD | evidence → |
| Allowance for loan losses | 922,000 | USD | evidence → |
| Securities available for sale | 775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,013,000 | USD | evidence → |
| Interest-bearing deposits | 100,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,055,000 | USD | evidence → |
| Equity capital | 11,980,000 | 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 | 1,571,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 1,216,000 | USD | evidence → |
| Noninterest income | 3,176,000 | USD | evidence → |
| Noninterest expense | 5,009,000 | USD | evidence → |
| Provision for loan losses | -43,000 | USD | evidence → |
| Pretax income | -574,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,979,000 | USD | evidence → |
| Total capital | 12,948,000 | USD | evidence → |
| Risk-weighted assets | 94,319,000 | USD | evidence → |