Call report 2012Q3
PARAGON COMMERCIAL BANK — 2012Q3
The 22 measures PARAGON COMMERCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 970,479,000 | USD | evidence → |
| Total loans | 687,853,000 | USD | evidence → |
| Allowance for loan losses | 10,743,000 | USD | evidence → |
| Securities available for sale | 165,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,306,000 | USD | evidence → |
| Interest-bearing deposits | 695,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,411,000 | USD | evidence → |
| Equity capital | 101,331,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 28,963,000 | USD | evidence → |
| Interest expense | 10,687,000 | USD | evidence → |
| Net interest income | 18,276,000 | USD | evidence → |
| Noninterest income | -363,000 | USD | evidence → |
| Noninterest expense | 12,974,000 | USD | evidence → |
| Provision for loan losses | 754,000 | USD | evidence → |
| Pretax income | 4,129,000 | USD | evidence → |
| Income tax | 1,350,000 | USD | evidence → |
| Net income | 2,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,936,000 | USD | evidence → |
| Total capital | 112,820,000 | USD | evidence → |
| Risk-weighted assets | 726,674,000 | USD | evidence → |