Call report 2023Q4
PARAMOUNT BANK — 2023Q4
The 22 measures PARAMOUNT BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,563,000 | USD | evidence → |
| Total loans | 78,587,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 1,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,050,000 | USD | evidence → |
| Interest-bearing deposits | 77,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,389,000 | USD | evidence → |
| Equity capital | 9,781,000 | 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 | 4,692,000 | USD | evidence → |
| Interest expense | 2,743,000 | USD | evidence → |
| Net interest income | 1,949,000 | USD | evidence → |
| Noninterest income | 4,041,000 | USD | evidence → |
| Noninterest expense | 10,345,000 | USD | evidence → |
| Provision for loan losses | -93,000 | USD | evidence → |
| Pretax income | -4,272,000 | USD | evidence → |
| Income tax | -1,068,000 | USD | evidence → |
| Net income | -3,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,312,000 | USD | evidence → |
| Total capital | 6,132,000 | USD | evidence → |
| Risk-weighted assets | 65,429,000 | USD | evidence → |