Call report 2018Q3
SAGE CAPITAL BANK — 2018Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,875,000 | USD | evidence → |
| Total loans | 278,330,000 | USD | evidence → |
| Allowance for loan losses | 3,458,000 | USD | evidence → |
| Securities available for sale | 45,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,515,000 | USD | evidence → |
| Interest-bearing deposits | 228,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,506,000 | USD | evidence → |
| Equity capital | 43,215,000 | 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 | 12,703,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 11,538,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 8,248,000 | USD | evidence → |
| Provision for loan losses | 461,000 | USD | evidence → |
| Pretax income | 3,979,000 | USD | evidence → |
| Income tax | 809,000 | USD | evidence → |
| Net income | 3,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,929,000 | USD | evidence → |
| Total capital | 42,537,000 | USD | evidence → |
| Risk-weighted assets | 301,314,000 | USD | evidence → |