Call report 2023Q4
SAGE CAPITAL BANK — 2023Q4
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,325,000 | USD | evidence → |
| Total loans | 354,628,000 | USD | evidence → |
| Allowance for loan losses | 4,308,000 | USD | evidence → |
| Securities available for sale | 129,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,260,000 | USD | evidence → |
| Interest-bearing deposits | 334,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,432,000 | USD | evidence → |
| Equity capital | 66,848,000 | 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 | 30,213,000 | USD | evidence → |
| Interest expense | 6,042,000 | USD | evidence → |
| Net interest income | 24,171,000 | USD | evidence → |
| Noninterest income | 2,042,000 | USD | evidence → |
| Noninterest expense | 14,722,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 11,282,000 | USD | evidence → |
| Income tax | 2,285,000 | USD | evidence → |
| Net income | 8,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,980,000 | USD | evidence → |
| Total capital | 72,638,000 | USD | evidence → |
| Risk-weighted assets | 383,475,000 | USD | evidence → |