Call report 2022Q4
SAGE CAPITAL BANK — 2022Q4
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,463,000 | USD | evidence → |
| Total loans | 357,503,000 | USD | evidence → |
| Allowance for loan losses | 4,137,000 | USD | evidence → |
| Securities available for sale | 121,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,784,000 | USD | evidence → |
| Interest-bearing deposits | 340,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,991,000 | USD | evidence → |
| Equity capital | 57,356,000 | 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 | 22,819,000 | USD | evidence → |
| Interest expense | 1,967,000 | USD | evidence → |
| Net interest income | 20,852,000 | USD | evidence → |
| Noninterest income | 2,052,000 | USD | evidence → |
| Noninterest expense | 14,294,000 | USD | evidence → |
| Provision for loan losses | -185,000 | USD | evidence → |
| Pretax income | 8,782,000 | USD | evidence → |
| Income tax | 1,799,000 | USD | evidence → |
| Net income | 6,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,983,000 | USD | evidence → |
| Total capital | 64,470,000 | USD | evidence → |
| Risk-weighted assets | 384,909,000 | USD | evidence → |