Call report 2012Q3
SAGE CAPITAL BANK — 2012Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,245,000 | USD | evidence → |
| Total loans | 180,843,000 | USD | evidence → |
| Allowance for loan losses | 1,973,000 | USD | evidence → |
| Securities available for sale | 45,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,117,000 | USD | evidence → |
| Interest-bearing deposits | 203,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,536,000 | USD | evidence → |
| Equity capital | 28,916,000 | 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 | 8,238,000 | USD | evidence → |
| Interest expense | 1,137,000 | USD | evidence → |
| Net interest income | 7,101,000 | USD | evidence → |
| Noninterest income | 1,293,000 | USD | evidence → |
| Noninterest expense | 6,110,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,104,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,777,000 | USD | evidence → |
| Total capital | 27,001,000 | USD | evidence → |
| Risk-weighted assets | 178,855,000 | USD | evidence → |