Call report 2016Q3
SYNERGY BANK, S.S.B. — 2016Q3
The 22 measures SYNERGY BANK, S.S.B. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,902,000 | USD | evidence → |
| Total loans | 114,923,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 7,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,766,000 | USD | evidence → |
| Interest-bearing deposits | 104,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,209,000 | USD | evidence → |
| Equity capital | 18,278,000 | 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 | 4,498,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 3,883,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 4,394,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,470,000 | USD | evidence → |
| Total capital | 14,438,000 | USD | evidence → |
| Risk-weighted assets | 107,661,000 | USD | evidence → |