Call report 2011Q4
SYNERGY BANK — 2011Q4
The 22 measures SYNERGY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,027,000 | USD | evidence → |
| Total loans | 247,642,000 | USD | evidence → |
| Allowance for loan losses | 5,174,000 | USD | evidence → |
| Securities available for sale | 24,202,000 | USD | evidence → |
| Securities held to maturity | 20,692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,553,000 | USD | evidence → |
| Interest-bearing deposits | 259,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,972,000 | USD | evidence → |
| Equity capital | 31,584,000 | 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 | 15,834,000 | USD | evidence → |
| Interest expense | 3,529,000 | USD | evidence → |
| Net interest income | 12,305,000 | USD | evidence → |
| Noninterest income | 2,611,000 | USD | evidence → |
| Noninterest expense | 8,236,000 | USD | evidence → |
| Provision for loan losses | 757,000 | USD | evidence → |
| Pretax income | 5,923,000 | USD | evidence → |
| Income tax | 2,014,000 | USD | evidence → |
| Net income | 3,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,540,000 | USD | evidence → |
| Total capital | 34,516,000 | USD | evidence → |
| Risk-weighted assets | 235,908,000 | USD | evidence → |