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Call report 2016Q1

PARAGON COMMERCIAL BANK — 2016Q1

The 22 measures PARAGON COMMERCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7419dce9-4ab6-46b1-946f-26d34555f15b/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,342,283,000USDevidence →
Total loans1,044,360,000USDevidence →
Allowance for loan losses7,931,000USDevidence →
Securities available for sale182,123,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,049,098,000USDevidence →
Interest-bearing deposits881,416,000USDevidence →
Noninterest-bearing deposits167,682,000USDevidence →
Equity capital121,250,000USDevidence →

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 income12,475,000USDevidence →
Interest expense1,743,000USDevidence →
Net interest income10,732,000USDevidence →
Noninterest income171,000USDevidence →
Noninterest expense6,457,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,531,000USDevidence →
Income tax1,485,000USDevidence →
Net income3,046,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital122,164,000USDevidence →
Total capital130,095,000USDevidence →
Risk-weighted assets1,119,397,000USDevidence →

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