Call report 2005Q1
PARAGON BANK — 2005Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,426,000 | USD | evidence → |
| Total loans | 19,733,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 9,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,924,000 | USD | evidence → |
| Interest-bearing deposits | 25,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,676,000 | USD | evidence → |
| Equity capital | 20,991,000 | 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 | 229,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 157,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 1,137,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | -1,210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,028,000 | USD | evidence → |
| Total capital | 21,269,000 | USD | evidence → |
| Risk-weighted assets | 27,387,000 | USD | evidence → |