Call report 2013Q1
PARAGON BANK — 2013Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,920,000 | USD | evidence → |
| Total loans | 22,814,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 3,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,177,000 | USD | evidence → |
| Interest-bearing deposits | 25,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,620,000 | USD | evidence → |
| Equity capital | 2,565,000 | 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 | 374,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 347,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 324,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,565,000 | USD | evidence → |
| Total capital | 2,875,000 | USD | evidence → |
| Risk-weighted assets | 24,686,000 | USD | evidence → |