Call report 2024Q1
SAGE CAPITAL BANK — 2024Q1
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 647,675,000 | USD | evidence → |
| Total loans | 348,999,000 | USD | evidence → |
| Allowance for loan losses | 4,368,000 | USD | evidence → |
| Securities available for sale | 143,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,124,000 | USD | evidence → |
| Interest-bearing deposits | 375,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,875,000 | USD | evidence → |
| Equity capital | 66,702,000 | 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 | 8,086,000 | USD | evidence → |
| Interest expense | 2,340,000 | USD | evidence → |
| Net interest income | 5,746,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 3,841,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,382,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 1,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,724,000 | USD | evidence → |
| Total capital | 72,418,000 | USD | evidence → |
| Risk-weighted assets | 375,522,000 | USD | evidence → |