Call reports 2006
SAGE CAPITAL BANK — 2006
What SAGE CAPITAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 192,726,000 | 190,605,000 | 190,269,000 | 196,041,000 |
| Total loans | 122,890,000 | 119,454,000 | 118,479,000 | 118,137,000 |
| Allowance for loan losses | 1,527,000 | 1,584,000 | 1,584,000 | 1,391,000 |
| Securities available for sale | 28,755,000 | 24,363,000 | 40,543,000 | 39,621,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,652,000 | 171,223,000 | 172,077,000 | 176,914,000 |
| Interest-bearing deposits | 139,299,000 | 137,321,000 | 136,135,000 | 139,729,000 |
| Noninterest-bearing deposits | 34,353,000 | 33,901,000 | 35,942,000 | 37,184,000 |
| Equity capital | 17,647,000 | 18,258,000 | 16,961,000 | 17,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,039,000 | 6,217,000 | 9,482,000 | 12,751,000 |
| Interest expense | 983,000 | 1,998,000 | 3,106,000 | 4,302,000 |
| Net interest income | 2,056,000 | 4,219,000 | 6,376,000 | 8,449,000 |
| Noninterest income | 582,000 | 1,153,000 | 1,717,000 | 2,259,000 |
| Noninterest expense | 1,525,000 | 3,072,000 | 4,673,000 | 6,267,000 |
| Provision for loan losses | 60,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 1,053,000 | 2,200,000 | 3,320,000 | 4,341,000 |
| Income tax | 358,000 | 748,000 | 1,100,000 | 1,302,000 |
| Net income | 695,000 | 1,452,000 | 2,220,000 | 3,039,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,901,000 | 15,659,000 | 14,126,000 | 14,945,000 |
| Total capital | 16,428,000 | 17,182,000 | 15,651,000 | 16,336,000 |
| Risk-weighted assets | 125,273,000 | 121,790,000 | 122,535,000 | 123,070,000 |
Machine access — free, no API key
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