Call reports 2018
PARAMOUNT BANK — 2018
What PARAMOUNT BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 29,372,000 | 30,944,000 | 33,160,000 | 36,070,000 |
| Total loans | 20,057,000 | 21,009,000 | 21,323,000 | 28,861,000 |
| Allowance for loan losses | 0 | 75,000 | 125,000 | 162,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,020,000 | 20,026,000 | 22,373,000 | 25,425,000 |
| Interest-bearing deposits | 14,003,000 | 17,933,000 | 20,077,000 | 22,193,000 |
| Noninterest-bearing deposits | 2,017,000 | 2,093,000 | 2,296,000 | 3,232,000 |
| Equity capital | 7,471,000 | 7,548,000 | 7,581,000 | 7,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 253,000 | 614,000 | 981,000 | 1,383,000 |
| Interest expense | 34,000 | 101,000 | 191,000 | 298,000 |
| Net interest income | 219,000 | 513,000 | 790,000 | 1,085,000 |
| Noninterest income | 181,000 | 630,000 | 1,111,000 | 1,458,000 |
| Noninterest expense | 387,000 | 977,000 | 1,623,000 | 2,309,000 |
| Provision for loan losses | 0 | 75,000 | 112,000 | 149,000 |
| Pretax income | 13,000 | 91,000 | 166,000 | 85,000 |
| Income tax | 0 | 0 | 42,000 | -46,000 |
| Net income | 13,000 | 91,000 | 124,000 | 131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,770,000 | 6,848,000 | 6,881,000 | 6,934,000 |
| Total capital | 6,770,000 | 6,923,000 | 7,006,000 | 7,096,000 |
| Risk-weighted assets | 17,153,000 | 18,734,000 | 19,930,000 | 22,225,000 |