Call report 2014Q1
SAGE CAPITAL BANK — 2014Q1
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,333,000 | USD | evidence → |
| Total loans | 164,398,000 | USD | evidence → |
| Allowance for loan losses | 2,324,000 | USD | evidence → |
| Securities available for sale | 52,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,413,000 | USD | evidence → |
| Interest-bearing deposits | 217,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,656,000 | USD | evidence → |
| Equity capital | 31,703,000 | 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 | 2,658,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 2,489,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 2,090,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,460,000 | USD | evidence → |
| Total capital | 30,772,000 | USD | evidence → |
| Risk-weighted assets | 184,801,000 | USD | evidence → |