Call report 2024Q3
SAGE CAPITAL BANK — 2024Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,607,000 | USD | evidence → |
| Total loans | 381,054,000 | USD | evidence → |
| Allowance for loan losses | 4,488,000 | USD | evidence → |
| Securities available for sale | 137,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,979,000 | USD | evidence → |
| Interest-bearing deposits | 390,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,413,000 | USD | evidence → |
| Equity capital | 72,302,000 | 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 | 25,311,000 | USD | evidence → |
| Interest expense | 7,552,000 | USD | evidence → |
| Net interest income | 17,759,000 | USD | evidence → |
| Noninterest income | 1,533,000 | USD | evidence → |
| Noninterest expense | 11,591,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 7,518,000 | USD | evidence → |
| Income tax | 1,537,000 | USD | evidence → |
| Net income | 5,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,511,000 | USD | evidence → |
| Total capital | 75,349,000 | USD | evidence → |
| Risk-weighted assets | 412,368,000 | USD | evidence → |