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Call report 2012Q1

PARAGON COMMERCIAL BANK — 2012Q1

The 22 measures PARAGON COMMERCIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7419dce9-4ab6-46b1-946f-26d34555f15b/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets982,663,000USDevidence →
Total loans675,100,000USDevidence →
Allowance for loan losses11,040,000USDevidence →
Securities available for sale177,303,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits752,848,000USDevidence →
Interest-bearing deposits700,942,000USDevidence →
Noninterest-bearing deposits51,906,000USDevidence →
Equity capital98,574,000USDevidence →

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 income9,765,000USDevidence →
Interest expense3,707,000USDevidence →
Net interest income6,058,000USDevidence →
Noninterest income81,000USDevidence →
Noninterest expense4,138,000USDevidence →
Provision for loan losses223,000USDevidence →
Pretax income1,604,000USDevidence →
Income tax521,000USDevidence →
Net income1,083,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,482,000USDevidence →
Total capital110,363,000USDevidence →
Risk-weighted assets726,127,000USDevidence →

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