Call report 2017Q4
SAGE CAPITAL BANK — 2017Q4
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,339,000 | USD | evidence → |
| Total loans | 260,176,000 | USD | evidence → |
| Allowance for loan losses | 3,031,000 | USD | evidence → |
| Securities available for sale | 46,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,196,000 | USD | evidence → |
| Interest-bearing deposits | 232,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,168,000 | USD | evidence → |
| Equity capital | 40,983,000 | 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 | 14,896,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 14,014,000 | USD | evidence → |
| Noninterest income | 1,468,000 | USD | evidence → |
| Noninterest expense | 10,556,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,686,000 | USD | evidence → |
| Income tax | 1,825,000 | USD | evidence → |
| Net income | 2,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,360,000 | USD | evidence → |
| Total capital | 39,642,000 | USD | evidence → |
| Risk-weighted assets | 285,461,000 | USD | evidence → |