Call report 2016Q1
SAGE CAPITAL BANK — 2016Q1
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,201,000 | USD | evidence → |
| Total loans | 212,502,000 | USD | evidence → |
| Allowance for loan losses | 2,710,000 | USD | evidence → |
| Securities available for sale | 75,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,077,000 | USD | evidence → |
| Interest-bearing deposits | 197,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,024,000 | USD | evidence → |
| Equity capital | 38,318,000 | 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 | 3,309,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 3,154,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 2,495,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,025,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,401,000 | USD | evidence → |
| Total capital | 37,362,000 | USD | evidence → |
| Risk-weighted assets | 244,662,000 | USD | evidence → |