Call report 2018Q1
SAGE CAPITAL BANK — 2018Q1
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,952,000 | USD | evidence → |
| Total loans | 269,077,000 | USD | evidence → |
| Allowance for loan losses | 3,148,000 | USD | evidence → |
| Securities available for sale | 46,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,814,000 | USD | evidence → |
| Interest-bearing deposits | 227,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,441,000 | USD | evidence → |
| Equity capital | 41,096,000 | 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 | 4,064,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 3,745,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 2,781,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,228,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,736,000 | USD | evidence → |
| Total capital | 40,135,000 | USD | evidence → |
| Risk-weighted assets | 293,633,000 | USD | evidence → |