Call report 2015Q2
PARAGON COMMERCIAL BANK — 2015Q2
The 22 measures PARAGON COMMERCIAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,312,228,000 | USD | evidence → |
| Total loans | 989,764,000 | USD | evidence → |
| Allowance for loan losses | 7,569,000 | USD | evidence → |
| Securities available for sale | 168,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,026,510,000 | USD | evidence → |
| Interest-bearing deposits | 862,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,067,000 | USD | evidence → |
| Equity capital | 114,415,000 | 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 | 23,412,000 | USD | evidence → |
| Interest expense | 3,312,000 | USD | evidence → |
| Net interest income | 20,100,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 12,043,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 8,029,000 | USD | evidence → |
| Income tax | 2,684,000 | USD | evidence → |
| Net income | 5,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,650,000 | USD | evidence → |
| Total capital | 122,281,000 | USD | evidence → |
| Risk-weighted assets | 1,078,613,000 | USD | evidence → |