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Call report 2011Q4

PARAGON COMMERCIAL BANK — 2011Q4

The 22 measures PARAGON COMMERCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7419dce9-4ab6-46b1-946f-26d34555f15b/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets964,240,000USDevidence →
Total loans686,976,000USDevidence →
Allowance for loan losses13,269,000USDevidence →
Securities available for sale161,430,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits745,619,000USDevidence →
Interest-bearing deposits697,543,000USDevidence →
Noninterest-bearing deposits48,076,000USDevidence →
Equity capital97,617,000USDevidence →

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 income44,136,000USDevidence →
Interest expense18,513,000USDevidence →
Net interest income25,623,000USDevidence →
Noninterest income991,000USDevidence →
Noninterest expense20,904,000USDevidence →
Provision for loan losses2,918,000USDevidence →
Pretax income1,561,000USDevidence →
Income tax33,000USDevidence →
Net income1,528,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital87,047,000USDevidence →
Total capital108,075,000USDevidence →
Risk-weighted assets735,807,000USDevidence →

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