Call report 2024Q2
SAGE CAPITAL BANK — 2024Q2
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,481,000 | USD | evidence → |
| Total loans | 362,792,000 | USD | evidence → |
| Allowance for loan losses | 4,428,000 | USD | evidence → |
| Securities available for sale | 129,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,767,000 | USD | evidence → |
| Interest-bearing deposits | 390,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,395,000 | USD | evidence → |
| Equity capital | 69,849,000 | 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 | 16,541,000 | USD | evidence → |
| Interest expense | 4,840,000 | USD | evidence → |
| Net interest income | 11,701,000 | USD | evidence → |
| Noninterest income | 1,022,000 | USD | evidence → |
| Noninterest expense | 7,814,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,774,000 | USD | evidence → |
| Income tax | 976,000 | USD | evidence → |
| Net income | 3,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,628,000 | USD | evidence → |
| Total capital | 74,406,000 | USD | evidence → |
| Risk-weighted assets | 411,341,000 | USD | evidence → |