Call report 2011Q3
PARAGON BANK — 2011Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,568,000 | USD | evidence → |
| Total loans | 22,392,000 | USD | evidence → |
| Allowance for loan losses | 588,000 | USD | evidence → |
| Securities available for sale | 1,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,660,000 | USD | evidence → |
| Interest-bearing deposits | 24,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,492,000 | USD | evidence → |
| Equity capital | 2,512,000 | 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 | 1,170,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 1,023,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 918,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,493,000 | USD | evidence → |
| Total capital | 2,796,000 | USD | evidence → |
| Risk-weighted assets | 23,919,000 | USD | evidence → |