Call reports 2011
PARAGON COMMERCIAL BANK — 2011
What PARAGON COMMERCIAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,142,442,000 | 1,089,588,000 | 994,579,000 | 964,240,000 |
| Total loans | 820,021,000 | 777,059,000 | 702,097,000 | 686,976,000 |
| Allowance for loan losses | 17,461,000 | 16,200,000 | 13,176,000 | 13,269,000 |
| Securities available for sale | 188,982,000 | 172,755,000 | 159,625,000 | 161,430,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 907,275,000 | 875,374,000 | 778,978,000 | 745,619,000 |
| Interest-bearing deposits | 842,548,000 | 804,089,000 | 732,978,000 | 697,543,000 |
| Noninterest-bearing deposits | 64,727,000 | 71,285,000 | 46,000,000 | 48,076,000 |
| Equity capital | 91,409,000 | 94,094,000 | 97,168,000 | 97,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 12,038,000 | 23,650,000 | 34,245,000 | 44,136,000 |
| Interest expense | 5,357,000 | 10,086,000 | 14,458,000 | 18,513,000 |
| Net interest income | 6,681,000 | 13,564,000 | 19,787,000 | 25,623,000 |
| Noninterest income | -160,000 | 140,000 | 1,391,000 | 991,000 |
| Noninterest expense | 4,342,000 | 9,526,000 | 15,762,000 | 20,904,000 |
| Provision for loan losses | 3,359,000 | 4,923,000 | 3,277,000 | 2,918,000 |
| Pretax income | -1,659,000 | -1,222,000 | 1,544,000 | 1,561,000 |
| Income tax | -455,000 | -714,000 | 284,000 | 33,000 |
| Net income | -1,204,000 | -508,000 | 1,260,000 | 1,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,643,000 | 81,033,000 | 84,843,000 | 87,047,000 |
| Total capital | 103,475,000 | 103,157,000 | 106,015,000 | 108,075,000 |
| Risk-weighted assets | 877,758,000 | 821,692,000 | 747,587,000 | 735,807,000 |
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