Call report 2024Q4
SAGE CAPITAL BANK — 2024Q4
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,760,000 | USD | evidence → |
| Total loans | 396,182,000 | USD | evidence → |
| Allowance for loan losses | 4,840,000 | USD | evidence → |
| Securities available for sale | 128,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,812,000 | USD | evidence → |
| Interest-bearing deposits | 400,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,553,000 | USD | evidence → |
| Equity capital | 72,244,000 | 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 | 34,544,000 | USD | evidence → |
| Interest expense | 10,343,000 | USD | evidence → |
| Net interest income | 24,201,000 | USD | evidence → |
| Noninterest income | 2,106,000 | USD | evidence → |
| Noninterest expense | 15,626,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 10,134,000 | USD | evidence → |
| Income tax | 1,825,000 | USD | evidence → |
| Net income | 8,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,424,000 | USD | evidence → |
| Total capital | 77,605,000 | USD | evidence → |
| Risk-weighted assets | 414,457,000 | USD | evidence → |