Call report 2016Q1
SYNERGY BANK, S.S.B. — 2016Q1
The 22 measures SYNERGY BANK, S.S.B. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,504,000 | USD | evidence → |
| Total loans | 106,817,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 8,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,690,000 | USD | evidence → |
| Interest-bearing deposits | 98,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,597,000 | USD | evidence → |
| Equity capital | 18,101,000 | 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 | 1,437,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 1,249,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 1,496,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,238,000 | USD | evidence → |
| Total capital | 14,079,000 | USD | evidence → |
| Risk-weighted assets | 101,645,000 | USD | evidence → |