Call report 2016Q4
SAGE BANK — 2016Q4
The 22 measures SAGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,515,000 | USD | evidence → |
| Total loans | 121,734,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,861,000 | USD | evidence → |
| Interest-bearing deposits | 94,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,628,000 | USD | evidence → |
| Equity capital | 12,635,000 | 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 | 5,924,000 | USD | evidence → |
| Interest expense | 1,457,000 | USD | evidence → |
| Net interest income | 4,467,000 | USD | evidence → |
| Noninterest income | 15,356,000 | USD | evidence → |
| Noninterest expense | 19,971,000 | USD | evidence → |
| Provision for loan losses | -151,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,635,000 | USD | evidence → |
| Total capital | 13,489,000 | USD | evidence → |
| Risk-weighted assets | 85,391,000 | USD | evidence → |