Call reports 2009
PARAGON COMMERCIAL BANK — 2009
What PARAGON COMMERCIAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,260,044,000 | 1,236,182,000 | 1,288,863,000 | 1,307,115,000 |
| Total loans | 959,419,000 | 960,768,000 | 976,445,000 | 992,685,000 |
| Allowance for loan losses | 15,795,000 | 15,747,000 | 13,981,000 | 16,934,000 |
| Securities available for sale | 211,394,000 | 208,464,000 | 251,032,000 | 235,993,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 941,285,000 | 897,900,000 | 898,708,000 | 931,726,000 |
| Interest-bearing deposits | 920,942,000 | 880,291,000 | 876,711,000 | 916,485,000 |
| Noninterest-bearing deposits | 20,343,000 | 17,609,000 | 21,997,000 | 15,241,000 |
| Equity capital | 90,117,000 | 89,117,000 | 97,203,000 | 94,161,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 14,079,000 | 28,200,000 | 42,720,000 | 57,645,000 |
| Interest expense | 8,934,000 | 16,884,000 | 24,248,000 | 31,042,000 |
| Net interest income | 5,145,000 | 11,316,000 | 18,472,000 | 26,603,000 |
| Noninterest income | 417,000 | 849,000 | 1,222,000 | 1,660,000 |
| Noninterest expense | 4,758,000 | 9,569,000 | 14,261,000 | 18,365,000 |
| Provision for loan losses | 2,649,000 | 5,181,000 | 7,401,000 | 14,612,000 |
| Pretax income | -1,829,000 | -873,000 | 51,000 | -1,931,000 |
| Income tax | -874,000 | -740,000 | -632,000 | -1,610,000 |
| Net income | -955,000 | -133,000 | 683,000 | -321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,149,000 | 90,043,000 | 95,932,000 | 94,999,000 |
| Total capital | 113,445,000 | 114,484,000 | 120,966,000 | 120,261,000 |
| Risk-weighted assets | 998,544,000 | 1,009,762,000 | 1,059,586,000 | 1,075,145,000 |
Machine access — free, no API key
Every figure shown here about PARAGON COMMERCIAL BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.