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Call reports 2005

PARAGON COMMERCIAL BANK — 2005

What PARAGON COMMERCIAL BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7419dce9-4ab6-46b1-946f-26d34555f15b/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets402,862,000461,014,000460,544,000465,548,000
Total loans329,730,000344,952,000347,774,000374,374,000
Allowance for loan losses4,483,0004,876,0005,138,0005,138,000
Securities available for sale57,474,00067,859,00067,506,00066,990,000
Securities held to maturity0000
Trading assets0000
Total deposits305,167,000404,699,000397,785,000393,103,000
Interest-bearing deposits257,653,000335,014,000327,126,000328,808,000
Noninterest-bearing deposits47,515,00069,685,00070,659,00064,295,000
Equity capital33,928,00035,424,00036,693,00037,906,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income5,386,00011,620,00018,687,00026,373,000
Interest expense2,014,0004,701,0007,606,00010,578,000
Net interest income3,372,0006,919,00011,081,00015,795,000
Noninterest income382,000968,0001,612,0002,019,000
Noninterest expense1,980,0004,130,0006,329,0008,574,000
Provision for loan losses405,000798,0001,060,0001,060,000
Pretax income1,372,0002,962,0005,306,0007,896,000
Income tax472,0001,012,0001,831,0002,683,000
Net income900,0001,950,0003,475,0005,213,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital34,537,00035,588,00037,113,00038,601,000
Total capital38,769,00040,150,00041,747,00043,576,000
Risk-weighted assets338,278,000364,640,000370,192,000397,814,000

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