Call report 2018Q3
SYNERGY BANK — 2018Q3
The 22 measures SYNERGY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,105,000 | USD | evidence → |
| Total loans | 339,178,000 | USD | evidence → |
| Allowance for loan losses | 7,205,000 | USD | evidence → |
| Securities available for sale | 79,930,000 | USD | evidence → |
| Securities held to maturity | 41,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,916,000 | USD | evidence → |
| Interest-bearing deposits | 359,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,735,000 | USD | evidence → |
| Equity capital | 58,324,000 | 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 | 16,647,000 | USD | evidence → |
| Interest expense | 2,405,000 | USD | evidence → |
| Net interest income | 14,242,000 | USD | evidence → |
| Noninterest income | 2,516,000 | USD | evidence → |
| Noninterest expense | 10,453,000 | USD | evidence → |
| Provision for loan losses | 1,296,000 | USD | evidence → |
| Pretax income | 5,009,000 | USD | evidence → |
| Income tax | 1,003,000 | USD | evidence → |
| Net income | 4,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,116,000 | USD | evidence → |
| Total capital | 63,433,000 | USD | evidence → |
| Risk-weighted assets | 342,433,000 | USD | evidence → |