Call report 2010Q3
SAGE CAPITAL BANK — 2010Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,905,000 | USD | evidence → |
| Total loans | 133,172,000 | USD | evidence → |
| Allowance for loan losses | 1,511,000 | USD | evidence → |
| Securities available for sale | 44,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,952,000 | USD | evidence → |
| Interest-bearing deposits | 170,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,402,000 | USD | evidence → |
| Equity capital | 24,788,000 | 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 | 7,766,000 | USD | evidence → |
| Interest expense | 1,758,000 | USD | evidence → |
| Net interest income | 6,008,000 | USD | evidence → |
| Noninterest income | 1,513,000 | USD | evidence → |
| Noninterest expense | 6,090,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,341,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,644,000 | USD | evidence → |
| Total capital | 22,326,000 | USD | evidence → |
| Risk-weighted assets | 148,971,000 | USD | evidence → |