Call report 2016Q1
PARAGON BANK — 2016Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,715,000 | USD | evidence → |
| Total loans | 22,587,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 1,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,645,000 | USD | evidence → |
| Interest-bearing deposits | 21,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,010,000 | USD | evidence → |
| Equity capital | 3,029,000 | 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 | 347,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 325,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 261,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,028,000 | USD | evidence → |
| Total capital | 3,292,000 | USD | evidence → |
| Risk-weighted assets | 22,104,000 | USD | evidence → |