Call report 2012Q4
SYNERGY BANK — 2012Q4
The 22 measures SYNERGY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,214,000 | USD | evidence → |
| Total loans | 279,151,000 | USD | evidence → |
| Allowance for loan losses | 6,236,000 | USD | evidence → |
| Securities available for sale | 24,037,000 | USD | evidence → |
| Securities held to maturity | 8,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,002,000 | USD | evidence → |
| Interest-bearing deposits | 280,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,821,000 | USD | evidence → |
| Equity capital | 35,459,000 | 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 | 16,931,000 | USD | evidence → |
| Interest expense | 2,910,000 | USD | evidence → |
| Net interest income | 14,021,000 | USD | evidence → |
| Noninterest income | 2,781,000 | USD | evidence → |
| Noninterest expense | 8,982,000 | USD | evidence → |
| Provision for loan losses | 1,223,000 | USD | evidence → |
| Pretax income | 6,597,000 | USD | evidence → |
| Income tax | 2,236,000 | USD | evidence → |
| Net income | 4,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,447,000 | USD | evidence → |
| Total capital | 38,769,000 | USD | evidence → |
| Risk-weighted assets | 262,870,000 | USD | evidence → |