Call report 2012Q4
SAGE CAPITAL BANK — 2012Q4
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,075,000 | USD | evidence → |
| Total loans | 196,811,000 | USD | evidence → |
| Allowance for loan losses | 2,040,000 | USD | evidence → |
| Securities available for sale | 41,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,651,000 | USD | evidence → |
| Interest-bearing deposits | 222,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,838,000 | USD | evidence → |
| Equity capital | 29,565,000 | 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 | 11,204,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 9,770,000 | USD | evidence → |
| Noninterest income | 1,704,000 | USD | evidence → |
| Noninterest expense | 8,117,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,117,000 | USD | evidence → |
| Income tax | 779,000 | USD | evidence → |
| Net income | 2,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,498,000 | USD | evidence → |
| Total capital | 27,789,000 | USD | evidence → |
| Risk-weighted assets | 191,129,000 | USD | evidence → |