Call report 2012Q2
SAGE CAPITAL BANK — 2012Q2
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,154,000 | USD | evidence → |
| Total loans | 160,588,000 | USD | evidence → |
| Allowance for loan losses | 1,918,000 | USD | evidence → |
| Securities available for sale | 50,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,918,000 | USD | evidence → |
| Interest-bearing deposits | 210,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,957,000 | USD | evidence → |
| Equity capital | 28,186,000 | 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 | 5,377,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 4,583,000 | USD | evidence → |
| Noninterest income | 878,000 | USD | evidence → |
| Noninterest expense | 4,113,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,228,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,152,000 | USD | evidence → |
| Total capital | 26,273,000 | USD | evidence → |
| Risk-weighted assets | 169,659,000 | USD | evidence → |