Call report 2014Q2
SAGE CAPITAL BANK — 2014Q2
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,151,000 | USD | evidence → |
| Total loans | 163,311,000 | USD | evidence → |
| Allowance for loan losses | 2,389,000 | USD | evidence → |
| Securities available for sale | 51,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,401,000 | USD | evidence → |
| Interest-bearing deposits | 209,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,033,000 | USD | evidence → |
| Equity capital | 32,517,000 | 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 | 5,426,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 5,109,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 4,151,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,613,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 1,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,087,000 | USD | evidence → |
| Total capital | 31,424,000 | USD | evidence → |
| Risk-weighted assets | 186,698,000 | USD | evidence → |