Call report 2020Q1
SAGE CAPITAL BANK — 2020Q1
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,895,000 | USD | evidence → |
| Total loans | 288,346,000 | USD | evidence → |
| Allowance for loan losses | 3,480,000 | USD | evidence → |
| Securities available for sale | 54,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,110,000 | USD | evidence → |
| Interest-bearing deposits | 242,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,974,000 | USD | evidence → |
| Equity capital | 49,861,000 | 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 | 4,655,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 3,955,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 3,119,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,271,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,948,000 | USD | evidence → |
| Total capital | 48,828,000 | USD | evidence → |
| Risk-weighted assets | 315,565,000 | USD | evidence → |