Call report 2013Q3
PARAGON BANK — 2013Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,620,000 | USD | evidence → |
| Total loans | 23,183,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 2,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,988,000 | USD | evidence → |
| Interest-bearing deposits | 24,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,642,000 | USD | evidence → |
| Equity capital | 2,578,000 | 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 | 1,145,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 1,067,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 988,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,646,000 | USD | evidence → |
| Total capital | 2,918,000 | USD | evidence → |
| Risk-weighted assets | 21,623,000 | USD | evidence → |