Call report 2025Q2
SAGE CAPITAL BANK — 2025Q2
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 690,829,000 | USD | evidence → |
| Total loans | 427,328,000 | USD | evidence → |
| Allowance for loan losses | 4,963,000 | USD | evidence → |
| Securities available for sale | 116,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,654,000 | USD | evidence → |
| Interest-bearing deposits | 412,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,369,000 | USD | evidence → |
| Equity capital | 74,276,000 | 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 | 18,647,000 | USD | evidence → |
| Interest expense | 5,496,000 | USD | evidence → |
| Net interest income | 13,151,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 8,663,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 5,219,000 | USD | evidence → |
| Income tax | 1,164,000 | USD | evidence → |
| Net income | 4,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,917,000 | USD | evidence → |
| Total capital | 78,230,000 | USD | evidence → |
| Risk-weighted assets | 461,856,000 | USD | evidence → |