Call report 2017Q3
SAGE CAPITAL BANK — 2017Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,873,000 | USD | evidence → |
| Total loans | 252,267,000 | USD | evidence → |
| Allowance for loan losses | 2,970,000 | USD | evidence → |
| Securities available for sale | 47,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,247,000 | USD | evidence → |
| Interest-bearing deposits | 213,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,216,000 | USD | evidence → |
| Equity capital | 40,703,000 | 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 | 10,923,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 10,302,000 | USD | evidence → |
| Noninterest income | 1,098,000 | USD | evidence → |
| Noninterest expense | 7,830,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,390,000 | USD | evidence → |
| Income tax | 1,002,000 | 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 | 35,887,000 | USD | evidence → |
| Total capital | 39,108,000 | USD | evidence → |
| Risk-weighted assets | 273,838,000 | USD | evidence → |