Call report 2023Q3
SAGE CAPITAL BANK — 2023Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,707,000 | USD | evidence → |
| Total loans | 342,664,000 | USD | evidence → |
| Allowance for loan losses | 4,248,000 | USD | evidence → |
| Securities available for sale | 118,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,827,000 | USD | evidence → |
| Interest-bearing deposits | 340,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,819,000 | USD | evidence → |
| Equity capital | 62,811,000 | 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 | 22,009,000 | USD | evidence → |
| Interest expense | 3,980,000 | USD | evidence → |
| Net interest income | 18,029,000 | USD | evidence → |
| Noninterest income | 1,534,000 | USD | evidence → |
| Noninterest expense | 11,001,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 8,398,000 | USD | evidence → |
| Income tax | 1,715,000 | USD | evidence → |
| Net income | 6,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,666,000 | USD | evidence → |
| Total capital | 70,264,000 | USD | evidence → |
| Risk-weighted assets | 369,848,000 | USD | evidence → |