Call report 2015Q4
SAGE CAPITAL BANK — 2015Q4
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,086,000 | USD | evidence → |
| Total loans | 204,587,000 | USD | evidence → |
| Allowance for loan losses | 2,660,000 | USD | evidence → |
| Securities available for sale | 75,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,323,000 | USD | evidence → |
| Interest-bearing deposits | 204,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,794,000 | USD | evidence → |
| Equity capital | 37,269,000 | 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 | 12,664,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 12,117,000 | USD | evidence → |
| Noninterest income | 2,326,000 | USD | evidence → |
| Noninterest expense | 9,204,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 5,263,000 | USD | evidence → |
| Income tax | 1,496,000 | USD | evidence → |
| Net income | 3,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,658,000 | USD | evidence → |
| Total capital | 36,569,000 | USD | evidence → |
| Risk-weighted assets | 246,596,000 | USD | evidence → |