Call report 2020Q4
SAGE CAPITAL BANK — 2020Q4
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,792,000 | USD | evidence → |
| Total loans | 300,627,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 39,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,934,000 | USD | evidence → |
| Interest-bearing deposits | 276,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,593,000 | USD | evidence → |
| Equity capital | 54,413,000 | 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 | 18,831,000 | USD | evidence → |
| Interest expense | 2,403,000 | USD | evidence → |
| Net interest income | 16,428,000 | USD | evidence → |
| Noninterest income | 1,762,000 | USD | evidence → |
| Noninterest expense | 11,578,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 6,235,000 | USD | evidence → |
| Income tax | 1,130,000 | USD | evidence → |
| Net income | 5,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,020,000 | USD | evidence → |
| Total capital | 52,901,000 | USD | evidence → |
| Risk-weighted assets | 329,712,000 | USD | evidence → |