Call report 2020Q3
SAGE CAPITAL BANK — 2020Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,170,000 | USD | evidence → |
| Total loans | 310,880,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 42,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,086,000 | USD | evidence → |
| Interest-bearing deposits | 270,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,974,000 | USD | evidence → |
| Equity capital | 53,467,000 | 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 | 14,470,000 | USD | evidence → |
| Interest expense | 1,873,000 | USD | evidence → |
| Net interest income | 12,597,000 | USD | evidence → |
| Noninterest income | 1,285,000 | USD | evidence → |
| Noninterest expense | 8,575,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,926,000 | USD | evidence → |
| Income tax | 957,000 | USD | evidence → |
| Net income | 3,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,885,000 | USD | evidence → |
| Total capital | 51,766,000 | USD | evidence → |
| Risk-weighted assets | 345,026,000 | USD | evidence → |