Call report 2014Q2
PARAGON BANK — 2014Q2
The 22 measures PARAGON BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,871,000 | USD | evidence → |
| Total loans | 24,441,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 2,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,565,000 | USD | evidence → |
| Interest-bearing deposits | 24,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,125,000 | USD | evidence → |
| Equity capital | 2,739,000 | 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 | 771,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 729,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 601,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,777,000 | USD | evidence → |
| Total capital | 3,058,000 | USD | evidence → |
| Risk-weighted assets | 22,307,000 | USD | evidence → |