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Call report 2012Q4

PARAGON COMMERCIAL BANK — 2012Q4

The 22 measures PARAGON COMMERCIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7419dce9-4ab6-46b1-946f-26d34555f15b/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets956,521,000USDevidence →
Total loans722,366,000USDevidence →
Allowance for loan losses10,348,000USDevidence →
Securities available for sale147,947,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits701,795,000USDevidence →
Interest-bearing deposits637,873,000USDevidence →
Noninterest-bearing deposits63,922,000USDevidence →
Equity capital102,997,000USDevidence →

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 income38,885,000USDevidence →
Interest expense13,585,000USDevidence →
Net interest income25,300,000USDevidence →
Noninterest income-715,000USDevidence →
Noninterest expense17,574,000USDevidence →
Provision for loan losses930,000USDevidence →
Pretax income6,085,000USDevidence →
Income tax2,149,000USDevidence →
Net income3,936,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,025,000USDevidence →
Total capital116,315,000USDevidence →
Risk-weighted assets759,943,000USDevidence →

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