Call report 2016Q4
SAGE CAPITAL BANK — 2016Q4
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,343,000 | USD | evidence → |
| Total loans | 234,444,000 | USD | evidence → |
| Allowance for loan losses | 2,778,000 | USD | evidence → |
| Securities available for sale | 61,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,589,000 | USD | evidence → |
| Interest-bearing deposits | 203,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,456,000 | USD | evidence → |
| Equity capital | 38,151,000 | 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 | 13,617,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 12,984,000 | USD | evidence → |
| Noninterest income | 1,535,000 | USD | evidence → |
| Noninterest expense | 9,916,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,450,000 | USD | evidence → |
| Income tax | 1,194,000 | USD | evidence → |
| Net income | 3,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,964,000 | USD | evidence → |
| Total capital | 37,993,000 | USD | evidence → |
| Risk-weighted assets | 257,640,000 | USD | evidence → |