Call report 2015Q2
SAGE CAPITAL BANK — 2015Q2
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,549,000 | USD | evidence → |
| Total loans | 200,709,000 | USD | evidence → |
| Allowance for loan losses | 2,558,000 | USD | evidence → |
| Securities available for sale | 86,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,142,000 | USD | evidence → |
| Interest-bearing deposits | 202,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,225,000 | USD | evidence → |
| Equity capital | 35,279,000 | 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 | 6,153,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 5,883,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 4,413,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,119,000 | USD | evidence → |
| Income tax | 611,000 | USD | evidence → |
| Net income | 1,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,599,000 | USD | evidence → |
| Total capital | 34,408,000 | USD | evidence → |
| Risk-weighted assets | 230,966,000 | USD | evidence → |