Call reports 2017
SYNERGY BANK, S.S.B. — 2017
What SYNERGY BANK, S.S.B. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 156,166,000 |
| Total loans | 124,889,000 |
| Allowance for loan losses | 1,040,000 |
| Securities available for sale | 6,237,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 127,666,000 |
| Interest-bearing deposits | 102,823,000 |
| Noninterest-bearing deposits | 24,843,000 |
| Equity capital | 17,938,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 1,666,000 |
| Interest expense | 234,000 |
| Net interest income | 1,432,000 |
| Noninterest income | 122,000 |
| Noninterest expense | 1,429,000 |
| Provision for loan losses | 65,000 |
| Pretax income | 60,000 |
| Income tax | 20,000 |
| Net income | 40,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 13,360,000 |
| Total capital | 14,400,000 |
| Risk-weighted assets | 114,643,000 |