Call reports 2026
SAGE CAPITAL BANK — 2026
What SAGE CAPITAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 771,743,000 | 768,884,000 |
| Total loans | 494,125,000 | 500,845,000 |
| Allowance for loan losses | 5,390,000 | 5,581,000 |
| Securities available for sale | 104,845,000 | 104,728,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 688,203,000 | 683,311,000 |
| Interest-bearing deposits | 481,593,000 | 469,487,000 |
| Noninterest-bearing deposits | 206,610,000 | 213,824,000 |
| Equity capital | 77,797,000 | 80,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 10,422,000 | 21,122,000 |
| Interest expense | 3,017,000 | 6,012,000 |
| Net interest income | 7,405,000 | 15,110,000 |
| Noninterest income | 542,000 | 1,092,000 |
| Noninterest expense | 4,673,000 | 9,239,000 |
| Provision for loan losses | 180,000 | 360,000 |
| Pretax income | 3,092,000 | 6,612,000 |
| Income tax | 646,000 | 1,382,000 |
| Net income | 2,446,000 | 5,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 75,813,000 | 78,599,000 |
| Total capital | 81,553,000 | 84,530,000 |
| Risk-weighted assets | 533,813,000 | 537,273,000 |