Call report 2017Q2
SAGE CAPITAL BANK — 2017Q2
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,359,000 | USD | evidence → |
| Total loans | 245,101,000 | USD | evidence → |
| Allowance for loan losses | 2,907,000 | USD | evidence → |
| Securities available for sale | 47,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,717,000 | USD | evidence → |
| Interest-bearing deposits | 214,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,302,000 | USD | evidence → |
| Equity capital | 39,880,000 | 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 | 7,086,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 6,710,000 | USD | evidence → |
| Noninterest income | 737,000 | USD | evidence → |
| Noninterest expense | 5,173,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,154,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 1,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,019,000 | USD | evidence → |
| Total capital | 38,177,000 | USD | evidence → |
| Risk-weighted assets | 265,507,000 | USD | evidence → |