Call reports 2014
PARAGON COMMERCIAL BANK — 2014
What PARAGON COMMERCIAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,064,259,000 | 1,107,316,000 | 1,140,580,000 | 1,165,371,000 |
| Total loans | 779,673,000 | 802,350,000 | 820,935,000 | 868,406,000 |
| Allowance for loan losses | 7,581,000 | 6,955,000 | 7,009,000 | 6,869,000 |
| Securities available for sale | 145,025,000 | 146,074,000 | 185,303,000 | 183,637,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 822,989,000 | 864,060,000 | 881,405,000 | 885,318,000 |
| Interest-bearing deposits | 729,827,000 | 760,006,000 | 776,785,000 | 765,159,000 |
| Noninterest-bearing deposits | 93,162,000 | 104,054,000 | 104,620,000 | 120,159,000 |
| Equity capital | 106,295,000 | 107,758,000 | 109,455,000 | 111,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,278,000 | 20,732,000 | 31,568,000 | 42,906,000 |
| Interest expense | 2,033,000 | 4,025,000 | 6,017,000 | 7,894,000 |
| Net interest income | 8,245,000 | 16,707,000 | 25,551,000 | 35,012,000 |
| Noninterest income | 244,000 | 434,000 | 29,000 | 490,000 |
| Noninterest expense | 5,146,000 | 10,510,000 | 16,126,000 | 21,558,000 |
| Provision for loan losses | 538,000 | 538,000 | 538,000 | 538,000 |
| Pretax income | 2,901,000 | 6,180,000 | 9,003,000 | 13,493,000 |
| Income tax | 1,175,000 | 2,078,000 | 3,201,000 | 4,787,000 |
| Net income | 1,726,000 | 4,102,000 | 5,802,000 | 8,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,090,000 | 104,665,000 | 108,642,000 | 110,848,000 |
| Total capital | 112,044,000 | 111,982,000 | 115,954,000 | 118,028,000 |
| Risk-weighted assets | 813,432,000 | 828,761,000 | 852,060,000 | 901,442,000 |
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