Call report 2011Q2
SAGE CAPITAL BANK — 2011Q2
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,267,000 | USD | evidence → |
| Total loans | 144,359,000 | USD | evidence → |
| Allowance for loan losses | 1,735,000 | USD | evidence → |
| Securities available for sale | 64,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,159,000 | USD | evidence → |
| Interest-bearing deposits | 186,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,463,000 | USD | evidence → |
| Equity capital | 25,988,000 | 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 | 5,322,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 4,382,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 3,967,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,436,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,947,000 | USD | evidence → |
| Total capital | 23,859,000 | USD | evidence → |
| Risk-weighted assets | 152,964,000 | USD | evidence → |