Call report 2023Q1
SAGE CAPITAL BANK — 2023Q1
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,109,000 | USD | evidence → |
| Total loans | 354,911,000 | USD | evidence → |
| Allowance for loan losses | 4,125,000 | USD | evidence → |
| Securities available for sale | 120,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,810,000 | USD | evidence → |
| Interest-bearing deposits | 335,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,035,000 | USD | evidence → |
| Equity capital | 59,219,000 | 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 | 7,040,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 6,037,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 3,592,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,917,000 | USD | evidence → |
| Income tax | 605,000 | USD | evidence → |
| Net income | 2,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,296,000 | USD | evidence → |
| Total capital | 65,771,000 | USD | evidence → |
| Risk-weighted assets | 379,969,000 | USD | evidence → |