Call report 2017Q1
SAGE CAPITAL BANK — 2017Q1
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,349,000 | USD | evidence → |
| Total loans | 238,195,000 | USD | evidence → |
| Allowance for loan losses | 2,849,000 | USD | evidence → |
| Securities available for sale | 55,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,522,000 | USD | evidence → |
| Interest-bearing deposits | 200,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,254,000 | USD | evidence → |
| Equity capital | 38,954,000 | 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 | 3,501,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 3,323,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,561,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,083,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,728,000 | USD | evidence → |
| Total capital | 38,828,000 | USD | evidence → |
| Risk-weighted assets | 255,683,000 | USD | evidence → |