Call report 2017Q1
SAGE BANK — 2017Q1
The 22 measures SAGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,692,000 | USD | evidence → |
| Total loans | 118,931,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,321,000 | USD | evidence → |
| Interest-bearing deposits | 95,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,168,000 | USD | evidence → |
| Equity capital | 11,971,000 | 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 | 1,336,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 1,025,000 | USD | evidence → |
| Noninterest income | 1,972,000 | USD | evidence → |
| Noninterest expense | 3,677,000 | USD | evidence → |
| Provision for loan losses | -16,000 | USD | evidence → |
| Pretax income | -664,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,970,000 | USD | evidence → |
| Total capital | 12,790,000 | USD | evidence → |
| Risk-weighted assets | 85,291,000 | USD | evidence → |