Call report 2017Q1
PARAGON COMMERCIAL BANK — 2017Q1
The 22 measures PARAGON COMMERCIAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,550,105,000 | USD | evidence → |
| Total loans | 1,230,467,000 | USD | evidence → |
| Allowance for loan losses | 8,125,000 | USD | evidence → |
| Securities available for sale | 193,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,268,322,000 | USD | evidence → |
| Interest-bearing deposits | 1,044,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,927,000 | USD | evidence → |
| Equity capital | 155,429,000 | 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 | 14,695,000 | USD | evidence → |
| Interest expense | 2,170,000 | USD | evidence → |
| Net interest income | 12,525,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 7,384,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 5,418,000 | USD | evidence → |
| Income tax | 1,822,000 | USD | evidence → |
| Net income | 3,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,743,000 | USD | evidence → |
| Total capital | 165,868,000 | USD | evidence → |
| Risk-weighted assets | 1,302,900,000 | USD | evidence → |