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Call report 2014Q3

PARAGON COMMERCIAL BANK — 2014Q3

The 22 measures PARAGON COMMERCIAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7419dce9-4ab6-46b1-946f-26d34555f15b/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,140,580,000USDevidence →
Total loans820,935,000USDevidence →
Allowance for loan losses7,009,000USDevidence →
Securities available for sale185,303,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits881,405,000USDevidence →
Interest-bearing deposits776,785,000USDevidence →
Noninterest-bearing deposits104,620,000USDevidence →
Equity capital109,455,000USDevidence →

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 income31,568,000USDevidence →
Interest expense6,017,000USDevidence →
Net interest income25,551,000USDevidence →
Noninterest income29,000USDevidence →
Noninterest expense16,126,000USDevidence →
Provision for loan losses538,000USDevidence →
Pretax income9,003,000USDevidence →
Income tax3,201,000USDevidence →
Net income5,802,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital108,642,000USDevidence →
Total capital115,954,000USDevidence →
Risk-weighted assets852,060,000USDevidence →

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