Call report 2021Q3
SAGE CAPITAL BANK — 2021Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,621,000 | USD | evidence → |
| Total loans | 342,042,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 62,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,929,000 | USD | evidence → |
| Interest-bearing deposits | 319,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,616,000 | USD | evidence → |
| Equity capital | 57,969,000 | 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 | 15,453,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 14,218,000 | USD | evidence → |
| Noninterest income | 1,432,000 | USD | evidence → |
| Noninterest expense | 9,589,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,080,000 | USD | evidence → |
| Income tax | 1,214,000 | USD | evidence → |
| Net income | 4,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,136,000 | USD | evidence → |
| Total capital | 57,017,000 | USD | evidence → |
| Risk-weighted assets | 379,963,000 | USD | evidence → |