Call report 2013Q3
SAGE CAPITAL BANK — 2013Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,072,000 | USD | evidence → |
| Total loans | 169,723,000 | USD | evidence → |
| Allowance for loan losses | 2,207,000 | USD | evidence → |
| Securities available for sale | 48,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,414,000 | USD | evidence → |
| Interest-bearing deposits | 204,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,861,000 | USD | evidence → |
| Equity capital | 30,427,000 | 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 | 8,385,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 7,690,000 | USD | evidence → |
| Noninterest income | 1,250,000 | USD | evidence → |
| Noninterest expense | 6,142,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,618,000 | USD | evidence → |
| Income tax | 755,000 | USD | evidence → |
| Net income | 1,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,361,000 | USD | evidence → |
| Total capital | 29,653,000 | USD | evidence → |
| Risk-weighted assets | 183,198,000 | USD | evidence → |