Call report 2012Q1
SYNERGY BANK, S.S.B. — 2012Q1
The 22 measures SYNERGY BANK, S.S.B. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,132,000 | USD | evidence → |
| Total loans | 71,630,000 | USD | evidence → |
| Allowance for loan losses | 1,768,000 | USD | evidence → |
| Securities available for sale | 3,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,505,000 | USD | evidence → |
| Interest-bearing deposits | 84,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,107,000 | USD | evidence → |
| Equity capital | 17,402,000 | 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 | 1,256,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 981,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,243,000 | USD | evidence → |
| Provision for loan losses | -92,000 | USD | evidence → |
| Pretax income | -83,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | -56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,835,000 | USD | evidence → |
| Total capital | 13,845,000 | USD | evidence → |
| Risk-weighted assets | 80,014,000 | USD | evidence → |