Call report 2025Q1
SAGE CAPITAL BANK — 2025Q1
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 689,159,000 | USD | evidence → |
| Total loans | 405,383,000 | USD | evidence → |
| Allowance for loan losses | 4,946,000 | USD | evidence → |
| Securities available for sale | 126,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,199,000 | USD | evidence → |
| Interest-bearing deposits | 408,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,131,000 | USD | evidence → |
| Equity capital | 71,850,000 | 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 | 9,008,000 | USD | evidence → |
| Interest expense | 2,762,000 | USD | evidence → |
| Net interest income | 6,246,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 4,384,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,240,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 1,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,636,000 | USD | evidence → |
| Total capital | 75,932,000 | USD | evidence → |
| Risk-weighted assets | 427,850,000 | USD | evidence → |