Call report 2015Q3
SAGE CAPITAL BANK — 2015Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,503,000 | USD | evidence → |
| Total loans | 203,034,000 | USD | evidence → |
| Allowance for loan losses | 2,602,000 | USD | evidence → |
| Securities available for sale | 81,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,424,000 | USD | evidence → |
| Interest-bearing deposits | 197,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,134,000 | USD | evidence → |
| Equity capital | 36,388,000 | 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 | 9,438,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 9,032,000 | USD | evidence → |
| Noninterest income | 1,151,000 | USD | evidence → |
| Noninterest expense | 6,737,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,470,000 | USD | evidence → |
| Income tax | 1,003,000 | USD | evidence → |
| Net income | 2,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,558,000 | USD | evidence → |
| Total capital | 35,411,000 | USD | evidence → |
| Risk-weighted assets | 239,975,000 | USD | evidence → |