Call report 2012Q1
PARAGON BANK — 2012Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,123,000 | USD | evidence → |
| Total loans | 21,786,000 | USD | evidence → |
| Allowance for loan losses | 510,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,145,000 | USD | evidence → |
| Interest-bearing deposits | 23,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,662,000 | USD | evidence → |
| Equity capital | 2,537,000 | 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 | 382,000 | USD | evidence → |
| Interest expense | 34,000 | USD | evidence → |
| Net interest income | 348,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,537,000 | USD | evidence → |
| Total capital | 2,788,000 | USD | evidence → |
| Risk-weighted assets | 19,884,000 | USD | evidence → |