Call report 2016Q3
PARAGON COMMERCIAL BANK — 2016Q3
The 22 measures PARAGON COMMERCIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,479,318,000 | USD | evidence → |
| Total loans | 1,164,815,000 | USD | evidence → |
| Allowance for loan losses | 7,925,000 | USD | evidence → |
| Securities available for sale | 178,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,203,017,000 | USD | evidence → |
| Interest-bearing deposits | 1,012,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,057,000 | USD | evidence → |
| Equity capital | 150,177,000 | 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 | 39,663,000 | USD | evidence → |
| Interest expense | 5,513,000 | USD | evidence → |
| Net interest income | 34,150,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 19,445,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 15,326,000 | USD | evidence → |
| Income tax | 4,978,000 | USD | evidence → |
| Net income | 10,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,214,000 | USD | evidence → |
| Total capital | 158,139,000 | USD | evidence → |
| Risk-weighted assets | 1,206,695,000 | USD | evidence → |