Call report 2016Q2
PARAGON BANK — 2016Q2
The 22 measures PARAGON BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,635,000 | USD | evidence → |
| Total loans | 21,430,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 1,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,938,000 | USD | evidence → |
| Interest-bearing deposits | 19,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,248,000 | USD | evidence → |
| Equity capital | 3,115,000 | 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 | 679,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 636,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 469,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,115,000 | USD | evidence → |
| Total capital | 3,352,000 | USD | evidence → |
| Risk-weighted assets | 21,498,000 | USD | evidence → |