Call report 2023Q2
SAGE CAPITAL BANK — 2023Q2
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 625,385,000 | USD | evidence → |
| Total loans | 349,430,000 | USD | evidence → |
| Allowance for loan losses | 4,188,000 | USD | evidence → |
| Securities available for sale | 118,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,625,000 | USD | evidence → |
| Interest-bearing deposits | 320,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,235,000 | USD | evidence → |
| Equity capital | 61,008,000 | 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 | 14,499,000 | USD | evidence → |
| Interest expense | 2,328,000 | USD | evidence → |
| Net interest income | 12,171,000 | USD | evidence → |
| Noninterest income | 1,005,000 | USD | evidence → |
| Noninterest expense | 7,277,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,792,000 | USD | evidence → |
| Income tax | 1,305,000 | USD | evidence → |
| Net income | 4,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,470,000 | USD | evidence → |
| Total capital | 68,008,000 | USD | evidence → |
| Risk-weighted assets | 368,593,000 | USD | evidence → |