Call report 2021Q4
SAGE CAPITAL BANK — 2021Q4
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 607,143,000 | USD | evidence → |
| Total loans | 335,714,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 58,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,680,000 | USD | evidence → |
| Interest-bearing deposits | 332,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,368,000 | USD | evidence → |
| Equity capital | 58,737,000 | 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 | 20,167,000 | USD | evidence → |
| Interest expense | 1,594,000 | USD | evidence → |
| Net interest income | 18,573,000 | USD | evidence → |
| Noninterest income | 1,967,000 | USD | evidence → |
| Noninterest expense | 12,838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,729,000 | USD | evidence → |
| Income tax | 1,549,000 | USD | evidence → |
| Net income | 6,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,450,000 | USD | evidence → |
| Total capital | 58,331,000 | USD | evidence → |
| Risk-weighted assets | 382,878,000 | USD | evidence → |