Call report 2014Q3
SAGE CAPITAL BANK — 2014Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,353,000 | USD | evidence → |
| Total loans | 171,910,000 | USD | evidence → |
| Allowance for loan losses | 2,433,000 | USD | evidence → |
| Securities available for sale | 80,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,154,000 | USD | evidence → |
| Interest-bearing deposits | 212,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,055,000 | USD | evidence → |
| Equity capital | 32,834,000 | 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 | 8,357,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 7,890,000 | USD | evidence → |
| Noninterest income | 1,177,000 | USD | evidence → |
| Noninterest expense | 6,228,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,679,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 1,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,645,000 | USD | evidence → |
| Total capital | 32,100,000 | USD | evidence → |
| Risk-weighted assets | 196,208,000 | USD | evidence → |