Call report 2025Q4
SAGE CAPITAL BANK — 2025Q4
The 22 measures SAGE CAPITAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 741,121,000 | USD | evidence → |
| Total loans | 467,081,000 | USD | evidence → |
| Allowance for loan losses | 5,212,000 | USD | evidence → |
| Securities available for sale | 109,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,972,000 | USD | evidence → |
| Interest-bearing deposits | 454,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,538,000 | USD | evidence → |
| Equity capital | 78,170,000 | 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 | 38,384,000 | USD | evidence → |
| Interest expense | 11,210,000 | USD | evidence → |
| Net interest income | 27,174,000 | USD | evidence → |
| Noninterest income | 1,993,000 | USD | evidence → |
| Noninterest expense | 17,360,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 11,316,000 | USD | evidence → |
| Income tax | 2,219,000 | USD | evidence → |
| Net income | 9,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,002,000 | USD | evidence → |
| Total capital | 81,564,000 | USD | evidence → |
| Risk-weighted assets | 502,985,000 | USD | evidence → |