Call report 2010Q2
SAGE CAPITAL BANK — 2010Q2
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,705,000 | USD | evidence → |
| Total loans | 130,653,000 | USD | evidence → |
| Allowance for loan losses | 1,450,000 | USD | evidence → |
| Securities available for sale | 48,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,930,000 | USD | evidence → |
| Interest-bearing deposits | 165,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,356,000 | USD | evidence → |
| Equity capital | 24,570,000 | 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 | 5,176,000 | USD | evidence → |
| Interest expense | 1,225,000 | USD | evidence → |
| Net interest income | 3,951,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 4,085,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 833,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,290,000 | USD | evidence → |
| Total capital | 21,911,000 | USD | evidence → |
| Risk-weighted assets | 147,726,000 | USD | evidence → |