Call report 2012Q3
SYNERGY BANK — 2012Q3
The 22 measures SYNERGY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,167,000 | USD | evidence → |
| Total loans | 276,077,000 | USD | evidence → |
| Allowance for loan losses | 6,197,000 | USD | evidence → |
| Securities available for sale | 22,139,000 | USD | evidence → |
| Securities held to maturity | 12,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,409,000 | USD | evidence → |
| Interest-bearing deposits | 274,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,863,000 | USD | evidence → |
| Equity capital | 34,678,000 | 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 | 12,500,000 | USD | evidence → |
| Interest expense | 2,254,000 | USD | evidence → |
| Net interest income | 10,246,000 | USD | evidence → |
| Noninterest income | 2,149,000 | USD | evidence → |
| Noninterest expense | 6,630,000 | USD | evidence → |
| Provision for loan losses | 1,142,000 | USD | evidence → |
| Pretax income | 4,623,000 | USD | evidence → |
| Income tax | 1,569,000 | USD | evidence → |
| Net income | 3,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,638,000 | USD | evidence → |
| Total capital | 37,914,000 | USD | evidence → |
| Risk-weighted assets | 259,124,000 | USD | evidence → |