Call report 2018Q1
SAGE BANK — 2018Q1
The 22 measures SAGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,727,000 | USD | evidence → |
| Total loans | 126,131,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,372,000 | USD | evidence → |
| Interest-bearing deposits | 79,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,159,000 | USD | evidence → |
| Equity capital | 10,234,000 | 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 | 1,496,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 1,126,000 | USD | evidence → |
| Noninterest income | 1,178,000 | USD | evidence → |
| Noninterest expense | 2,827,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | -421,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,234,000 | USD | evidence → |
| Total capital | 11,018,000 | USD | evidence → |
| Risk-weighted assets | 88,146,000 | USD | evidence → |