Call report 2012Q4
PARAGON BANK — 2012Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,854,000 | USD | evidence → |
| Total loans | 24,832,000 | USD | evidence → |
| Allowance for loan losses | 471,000 | USD | evidence → |
| Securities available for sale | 1,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,750,000 | USD | evidence → |
| Interest-bearing deposits | 25,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,215,000 | USD | evidence → |
| Equity capital | 2,529,000 | 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 | 1,520,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 1,390,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,267,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,529,000 | USD | evidence → |
| Total capital | 2,829,000 | USD | evidence → |
| Risk-weighted assets | 23,797,000 | USD | evidence → |