Call report 2006Q3
PARAGON BANK — 2006Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,629,000 | USD | evidence → |
| Total loans | 156,891,000 | USD | evidence → |
| Allowance for loan losses | 1,985,000 | USD | evidence → |
| Securities available for sale | 55,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,356,000 | USD | evidence → |
| Interest-bearing deposits | 152,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,951,000 | USD | evidence → |
| Equity capital | 29,186,000 | 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 | 9,382,000 | USD | evidence → |
| Interest expense | 5,068,000 | USD | evidence → |
| Net interest income | 4,314,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 4,974,000 | USD | evidence → |
| Provision for loan losses | 553,000 | USD | evidence → |
| Pretax income | -912,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,346,000 | USD | evidence → |
| Total capital | 31,331,000 | USD | evidence → |
| Risk-weighted assets | 172,398,000 | USD | evidence → |