Call report 2012Q2
SYNERGY BANK — 2012Q2
The 22 measures SYNERGY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,581,000 | USD | evidence → |
| Total loans | 263,256,000 | USD | evidence → |
| Allowance for loan losses | 5,763,000 | USD | evidence → |
| Securities available for sale | 18,130,000 | USD | evidence → |
| Securities held to maturity | 10,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,430,000 | USD | evidence → |
| Interest-bearing deposits | 272,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,987,000 | USD | evidence → |
| Equity capital | 33,583,000 | 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 | 8,186,000 | USD | evidence → |
| Interest expense | 1,548,000 | USD | evidence → |
| Net interest income | 6,638,000 | USD | evidence → |
| Noninterest income | 1,434,000 | USD | evidence → |
| Noninterest expense | 4,366,000 | USD | evidence → |
| Provision for loan losses | 708,000 | USD | evidence → |
| Pretax income | 2,998,000 | USD | evidence → |
| Income tax | 1,017,000 | USD | evidence → |
| Net income | 1,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,551,000 | USD | evidence → |
| Total capital | 36,663,000 | USD | evidence → |
| Risk-weighted assets | 246,285,000 | USD | evidence → |