Call report 2016Q3
SAGE CAPITAL BANK — 2016Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,093,000 | USD | evidence → |
| Total loans | 228,356,000 | USD | evidence → |
| Allowance for loan losses | 2,774,000 | USD | evidence → |
| Securities available for sale | 67,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,248,000 | USD | evidence → |
| Interest-bearing deposits | 197,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,622,000 | USD | evidence → |
| Equity capital | 39,956,000 | 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 | 10,122,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 9,657,000 | USD | evidence → |
| Noninterest income | 1,162,000 | USD | evidence → |
| Noninterest expense | 7,401,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,325,000 | USD | evidence → |
| Income tax | 937,000 | USD | evidence → |
| Net income | 2,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,046,000 | USD | evidence → |
| Total capital | 39,071,000 | USD | evidence → |
| Risk-weighted assets | 252,503,000 | USD | evidence → |