Call report 2014Q4
PARAGON BANK — 2014Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,206,000 | USD | evidence → |
| Total loans | 24,804,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 2,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,325,000 | USD | evidence → |
| Interest-bearing deposits | 26,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,817,000 | USD | evidence → |
| Equity capital | 2,832,000 | 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 | 1,517,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 1,434,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,256,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,853,000 | USD | evidence → |
| Total capital | 3,145,000 | USD | evidence → |
| Risk-weighted assets | 23,359,000 | USD | evidence → |