Call report 2006Q4
PARAGON BANK — 2006Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,786,000 | USD | evidence → |
| Total loans | 171,123,000 | USD | evidence → |
| Allowance for loan losses | 2,217,000 | USD | evidence → |
| Securities available for sale | 53,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,426,000 | USD | evidence → |
| Interest-bearing deposits | 161,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,369,000 | USD | evidence → |
| Equity capital | 29,346,000 | 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 | 13,472,000 | USD | evidence → |
| Interest expense | 7,274,000 | USD | evidence → |
| Net interest income | 6,198,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 6,772,000 | USD | evidence → |
| Provision for loan losses | 785,000 | USD | evidence → |
| Pretax income | -1,029,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,271,000 | USD | evidence → |
| Total capital | 31,488,000 | USD | evidence → |
| Risk-weighted assets | 185,818,000 | USD | evidence → |