Call report 2006Q1
PARAGON BANK — 2006Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,670,000 | USD | evidence → |
| Total loans | 119,950,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 51,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,949,000 | USD | evidence → |
| Interest-bearing deposits | 115,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,081,000 | USD | evidence → |
| Equity capital | 17,569,000 | 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 | 2,549,000 | USD | evidence → |
| Interest expense | 1,325,000 | USD | evidence → |
| Net interest income | 1,224,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 1,584,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | -392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,254,000 | USD | evidence → |
| Total capital | 19,802,000 | USD | evidence → |
| Risk-weighted assets | 134,641,000 | USD | evidence → |