Call report 2012Q2
PARAGON BANK — 2012Q2
The 22 measures PARAGON BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,434,000 | USD | evidence → |
| Total loans | 21,865,000 | USD | evidence → |
| Allowance for loan losses | 517,000 | USD | evidence → |
| Securities available for sale | 2,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,368,000 | USD | evidence → |
| Interest-bearing deposits | 24,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,349,000 | USD | evidence → |
| Equity capital | 2,595,000 | 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 | 753,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 685,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 553,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,595,000 | USD | evidence → |
| Total capital | 2,846,000 | USD | evidence → |
| Risk-weighted assets | 19,847,000 | USD | evidence → |