Call report 2011Q3
SAGE CAPITAL BANK — 2011Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,844,000 | USD | evidence → |
| Total loans | 156,635,000 | USD | evidence → |
| Allowance for loan losses | 1,729,000 | USD | evidence → |
| Securities available for sale | 59,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,874,000 | USD | evidence → |
| Interest-bearing deposits | 196,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,658,000 | USD | evidence → |
| Equity capital | 26,653,000 | 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 | 8,066,000 | USD | evidence → |
| Interest expense | 1,400,000 | USD | evidence → |
| Net interest income | 6,666,000 | USD | evidence → |
| Noninterest income | 1,624,000 | USD | evidence → |
| Noninterest expense | 5,897,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,273,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 1,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,561,000 | USD | evidence → |
| Total capital | 24,541,000 | USD | evidence → |
| Risk-weighted assets | 160,478,000 | USD | evidence → |