Call report 2017Q2
PARAGON COMMERCIAL BANK — 2017Q2
The 22 measures PARAGON COMMERCIAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,641,399,000 | USD | evidence → |
| Total loans | 1,339,564,000 | USD | evidence → |
| Allowance for loan losses | 8,921,000 | USD | evidence → |
| Securities available for sale | 203,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,183,695,000 | USD | evidence → |
| Interest-bearing deposits | 975,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,969,000 | USD | evidence → |
| Equity capital | 160,779,000 | 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 | 30,268,000 | USD | evidence → |
| Interest expense | 4,554,000 | USD | evidence → |
| Net interest income | 25,714,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 14,595,000 | USD | evidence → |
| Provision for loan losses | 809,000 | USD | evidence → |
| Pretax income | 11,217,000 | USD | evidence → |
| Income tax | 3,729,000 | USD | evidence → |
| Net income | 7,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,503,000 | USD | evidence → |
| Total capital | 170,424,000 | USD | evidence → |
| Risk-weighted assets | 1,398,844,000 | USD | evidence → |