Call report 2009Q4
PARAGON BANK — 2009Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,201,000 | USD | evidence → |
| Total loans | 24,892,000 | USD | evidence → |
| Allowance for loan losses | 681,000 | USD | evidence → |
| Securities available for sale | 1,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,439,000 | USD | evidence → |
| Interest-bearing deposits | 25,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,443,000 | USD | evidence → |
| Equity capital | 2,425,000 | 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 | 1,950,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 1,393,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,437,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,412,000 | USD | evidence → |
| Total capital | 2,725,000 | USD | evidence → |
| Risk-weighted assets | 24,695,000 | USD | evidence → |