Call report 2009Q4
SAGE CAPITAL BANK — 2009Q4
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,316,000 | USD | evidence → |
| Total loans | 125,397,000 | USD | evidence → |
| Allowance for loan losses | 1,429,000 | USD | evidence → |
| Securities available for sale | 57,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,167,000 | USD | evidence → |
| Interest-bearing deposits | 177,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,095,000 | USD | evidence → |
| Equity capital | 23,972,000 | 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 | 10,313,000 | USD | evidence → |
| Interest expense | 3,055,000 | USD | evidence → |
| Net interest income | 7,258,000 | USD | evidence → |
| Noninterest income | 1,812,000 | USD | evidence → |
| Noninterest expense | 7,522,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 815,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,685,000 | USD | evidence → |
| Total capital | 21,195,000 | USD | evidence → |
| Risk-weighted assets | 143,533,000 | USD | evidence → |