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Call report 2011Q3

PARAGON COMMERCIAL BANK — 2011Q3

The 22 measures PARAGON COMMERCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7419dce9-4ab6-46b1-946f-26d34555f15b/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets994,579,000USDevidence →
Total loans702,097,000USDevidence →
Allowance for loan losses13,176,000USDevidence →
Securities available for sale159,625,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits778,978,000USDevidence →
Interest-bearing deposits732,978,000USDevidence →
Noninterest-bearing deposits46,000,000USDevidence →
Equity capital97,168,000USDevidence →

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 income34,245,000USDevidence →
Interest expense14,458,000USDevidence →
Net interest income19,787,000USDevidence →
Noninterest income1,391,000USDevidence →
Noninterest expense15,762,000USDevidence →
Provision for loan losses3,277,000USDevidence →
Pretax income1,544,000USDevidence →
Income tax284,000USDevidence →
Net income1,260,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital84,843,000USDevidence →
Total capital106,015,000USDevidence →
Risk-weighted assets747,587,000USDevidence →

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