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Call report 2009Q4

PARAGON COMMERCIAL BANK — 2009Q4

The 22 measures PARAGON COMMERCIAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7419dce9-4ab6-46b1-946f-26d34555f15b/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,307,115,000USDevidence →
Total loans992,685,000USDevidence →
Allowance for loan losses16,934,000USDevidence →
Securities available for sale235,993,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits931,726,000USDevidence →
Interest-bearing deposits916,485,000USDevidence →
Noninterest-bearing deposits15,241,000USDevidence →
Equity capital94,161,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income57,645,000USDevidence →
Interest expense31,042,000USDevidence →
Net interest income26,603,000USDevidence →
Noninterest income1,660,000USDevidence →
Noninterest expense18,365,000USDevidence →
Provision for loan losses14,612,000USDevidence →
Pretax income-1,931,000USDevidence →
Income tax-1,610,000USDevidence →
Net income-321,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital94,999,000USDevidence →
Total capital120,261,000USDevidence →
Risk-weighted assets1,075,145,000USDevidence →

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