Call reports 2012
PARAGON COMMERCIAL BANK — 2012
What PARAGON COMMERCIAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 982,663,000 | 953,313,000 | 970,479,000 | 956,521,000 |
| Total loans | 675,100,000 | 667,304,000 | 687,853,000 | 722,366,000 |
| Allowance for loan losses | 11,040,000 | 11,727,000 | 10,743,000 | 10,348,000 |
| Securities available for sale | 177,303,000 | 174,918,000 | 165,647,000 | 147,947,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 752,848,000 | 740,695,000 | 755,306,000 | 701,795,000 |
| Interest-bearing deposits | 700,942,000 | 671,333,000 | 695,895,000 | 637,873,000 |
| Noninterest-bearing deposits | 51,906,000 | 69,362,000 | 59,411,000 | 63,922,000 |
| Equity capital | 98,574,000 | 99,938,000 | 101,331,000 | 102,997,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,765,000 | 19,322,000 | 28,963,000 | 38,885,000 |
| Interest expense | 3,707,000 | 7,270,000 | 10,687,000 | 13,585,000 |
| Net interest income | 6,058,000 | 12,052,000 | 18,276,000 | 25,300,000 |
| Noninterest income | 81,000 | -356,000 | -363,000 | -715,000 |
| Noninterest expense | 4,138,000 | 8,269,000 | 12,974,000 | 17,574,000 |
| Provision for loan losses | 223,000 | 1,007,000 | 754,000 | 930,000 |
| Pretax income | 1,604,000 | 2,381,000 | 4,129,000 | 6,085,000 |
| Income tax | 521,000 | 763,000 | 1,350,000 | 2,149,000 |
| Net income | 1,083,000 | 1,618,000 | 2,779,000 | 3,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,482,000 | 90,797,000 | 91,936,000 | 95,025,000 |
| Total capital | 110,363,000 | 111,433,000 | 112,820,000 | 116,315,000 |
| Risk-weighted assets | 726,127,000 | 705,613,000 | 726,674,000 | 759,943,000 |
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