Call report 2011Q3
SYNERGY BANK — 2011Q3
The 22 measures SYNERGY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,525,000 | USD | evidence → |
| Total loans | 241,982,000 | USD | evidence → |
| Allowance for loan losses | 5,329,000 | USD | evidence → |
| Securities available for sale | 23,244,000 | USD | evidence → |
| Securities held to maturity | 17,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,672,000 | USD | evidence → |
| Interest-bearing deposits | 256,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,414,000 | USD | evidence → |
| Equity capital | 31,061,000 | 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 | 11,794,000 | USD | evidence → |
| Interest expense | 2,697,000 | USD | evidence → |
| Net interest income | 9,097,000 | USD | evidence → |
| Noninterest income | 1,933,000 | USD | evidence → |
| Noninterest expense | 5,986,000 | USD | evidence → |
| Provision for loan losses | 554,000 | USD | evidence → |
| Pretax income | 4,490,000 | USD | evidence → |
| Income tax | 1,523,000 | USD | evidence → |
| Net income | 2,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,003,000 | USD | evidence → |
| Total capital | 33,885,000 | USD | evidence → |
| Risk-weighted assets | 228,111,000 | USD | evidence → |