Call report 2013Q4
SAGE CAPITAL BANK — 2013Q4
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,963,000 | USD | evidence → |
| Total loans | 164,839,000 | USD | evidence → |
| Allowance for loan losses | 2,263,000 | USD | evidence → |
| Securities available for sale | 45,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,897,000 | USD | evidence → |
| Interest-bearing deposits | 229,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,203,000 | USD | evidence → |
| Equity capital | 30,993,000 | 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 | 11,157,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 10,271,000 | USD | evidence → |
| Noninterest income | 1,641,000 | USD | evidence → |
| Noninterest expense | 8,384,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,288,000 | USD | evidence → |
| Income tax | 854,000 | USD | evidence → |
| Net income | 2,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,932,000 | USD | evidence → |
| Total capital | 30,262,000 | USD | evidence → |
| Risk-weighted assets | 186,200,000 | USD | evidence → |