Call report 2012Q1
SYNERGY BANK — 2012Q1
The 22 measures SYNERGY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,719,000 | USD | evidence → |
| Total loans | 253,500,000 | USD | evidence → |
| Allowance for loan losses | 5,531,000 | USD | evidence → |
| Securities available for sale | 21,170,000 | USD | evidence → |
| Securities held to maturity | 18,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,370,000 | USD | evidence → |
| Interest-bearing deposits | 260,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,095,000 | USD | evidence → |
| Equity capital | 32,541,000 | 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 | 4,041,000 | USD | evidence → |
| Interest expense | 792,000 | USD | evidence → |
| Net interest income | 3,249,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 2,138,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 1,434,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,500,000 | USD | evidence → |
| Total capital | 35,517,000 | USD | evidence → |
| Risk-weighted assets | 238,825,000 | USD | evidence → |