Call report 2014Q1
PARAGON BANK — 2014Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,924,000 | USD | evidence → |
| Total loans | 24,129,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 2,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,988,000 | USD | evidence → |
| Interest-bearing deposits | 24,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,463,000 | USD | evidence → |
| Equity capital | 2,649,000 | 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 | 386,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 365,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 305,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,712,000 | USD | evidence → |
| Total capital | 2,980,000 | USD | evidence → |
| Risk-weighted assets | 21,272,000 | USD | evidence → |