Call report 2022Q1
SAGE CAPITAL BANK — 2022Q1
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 635,511,000 | USD | evidence → |
| Total loans | 332,810,000 | USD | evidence → |
| Allowance for loan losses | 3,925,000 | USD | evidence → |
| Securities available for sale | 52,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,901,000 | USD | evidence → |
| Interest-bearing deposits | 353,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,603,000 | USD | evidence → |
| Equity capital | 56,688,000 | 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 | 4,491,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 4,138,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 3,214,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,381,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,549,000 | USD | evidence → |
| Total capital | 58,474,000 | USD | evidence → |
| Risk-weighted assets | 386,018,000 | USD | evidence → |