Call report 2018Q2
SAGE CAPITAL BANK — 2018Q2
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,828,000 | USD | evidence → |
| Total loans | 279,796,000 | USD | evidence → |
| Allowance for loan losses | 3,371,000 | USD | evidence → |
| Securities available for sale | 46,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,667,000 | USD | evidence → |
| Interest-bearing deposits | 224,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,421,000 | USD | evidence → |
| Equity capital | 42,243,000 | 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 | 8,348,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 7,657,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 5,369,000 | USD | evidence → |
| Provision for loan losses | 341,000 | USD | evidence → |
| Pretax income | 2,722,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 2,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,929,000 | USD | evidence → |
| Total capital | 41,450,000 | USD | evidence → |
| Risk-weighted assets | 302,415,000 | USD | evidence → |