Call report 2025Q3
SAGE CAPITAL BANK — 2025Q3
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,549,000 | USD | evidence → |
| Total loans | 439,890,000 | USD | evidence → |
| Allowance for loan losses | 5,086,000 | USD | evidence → |
| Securities available for sale | 113,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,037,000 | USD | evidence → |
| Interest-bearing deposits | 422,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,305,000 | USD | evidence → |
| Equity capital | 75,209,000 | 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 | 28,195,000 | USD | evidence → |
| Interest expense | 8,285,000 | USD | evidence → |
| Net interest income | 19,910,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 12,989,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 8,031,000 | USD | evidence → |
| Income tax | 1,739,000 | USD | evidence → |
| Net income | 6,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,197,000 | USD | evidence → |
| Total capital | 78,633,000 | USD | evidence → |
| Risk-weighted assets | 472,382,000 | USD | evidence → |