Call report 2022Q3
SAGE CAPITAL BANK — 2022Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,961,000 | USD | evidence → |
| Total loans | 349,868,000 | USD | evidence → |
| Allowance for loan losses | 3,512,000 | USD | evidence → |
| Securities available for sale | 122,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,398,000 | USD | evidence → |
| Interest-bearing deposits | 358,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,621,000 | USD | evidence → |
| Equity capital | 55,510,000 | 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 | 15,874,000 | USD | evidence → |
| Interest expense | 1,241,000 | USD | evidence → |
| Net interest income | 14,633,000 | USD | evidence → |
| Noninterest income | 1,548,000 | USD | evidence → |
| Noninterest expense | 10,898,000 | USD | evidence → |
| Provision for loan losses | -365,000 | USD | evidence → |
| Pretax income | 5,635,000 | USD | evidence → |
| Income tax | 1,154,000 | USD | evidence → |
| Net income | 4,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,932,000 | USD | evidence → |
| Total capital | 61,944,000 | USD | evidence → |
| Risk-weighted assets | 373,281,000 | USD | evidence → |