Call report 2013Q4
PARAGON BANK — 2013Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,346,000 | USD | evidence → |
| Total loans | 24,957,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 2,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,996,000 | USD | evidence → |
| Interest-bearing deposits | 24,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,404,000 | USD | evidence → |
| Equity capital | 2,650,000 | 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 | 1,521,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 1,422,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 298,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,734,000 | USD | evidence → |
| Total capital | 3,015,000 | USD | evidence → |
| Risk-weighted assets | 22,323,000 | USD | evidence → |