Call report 2016Q3
SAGE BANK — 2016Q3
The 22 measures SAGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,735,000 | USD | evidence → |
| Total loans | 130,403,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,343,000 | USD | evidence → |
| Interest-bearing deposits | 97,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,027,000 | USD | evidence → |
| Equity capital | 12,885,000 | 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 | 4,516,000 | USD | evidence → |
| Interest expense | 1,107,000 | USD | evidence → |
| Net interest income | 3,409,000 | USD | evidence → |
| Noninterest income | 12,096,000 | USD | evidence → |
| Noninterest expense | 15,260,000 | USD | evidence → |
| Provision for loan losses | -85,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,884,000 | USD | evidence → |
| Total capital | 13,812,000 | USD | evidence → |
| Risk-weighted assets | 90,678,000 | USD | evidence → |