Call report 2016Q4
PARAGON COMMERCIAL BANK — 2016Q4
The 22 measures PARAGON COMMERCIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,503,583,000 | USD | evidence → |
| Total loans | 1,190,762,000 | USD | evidence → |
| Allowance for loan losses | 7,909,000 | USD | evidence → |
| Securities available for sale | 197,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,175,487,000 | USD | evidence → |
| Interest-bearing deposits | 963,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,273,000 | USD | evidence → |
| Equity capital | 151,315,000 | 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 | 54,266,000 | USD | evidence → |
| Interest expense | 7,528,000 | USD | evidence → |
| Net interest income | 46,738,000 | USD | evidence → |
| Noninterest income | 1,084,000 | USD | evidence → |
| Noninterest expense | 26,295,000 | USD | evidence → |
| Provision for loan losses | 591,000 | USD | evidence → |
| Pretax income | 21,042,000 | USD | evidence → |
| Income tax | 6,876,000 | USD | evidence → |
| Net income | 14,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,016,000 | USD | evidence → |
| Total capital | 161,925,000 | USD | evidence → |
| Risk-weighted assets | 1,246,413,000 | USD | evidence → |