Call report 2007Q1
PARAGON BANK — 2007Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,399,000 | USD | evidence → |
| Total loans | 184,638,000 | USD | evidence → |
| Allowance for loan losses | 2,333,000 | USD | evidence → |
| Securities available for sale | 51,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,779,000 | USD | evidence → |
| Interest-bearing deposits | 184,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,653,000 | USD | evidence → |
| Equity capital | 29,408,000 | 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 | 4,264,000 | USD | evidence → |
| Interest expense | 2,320,000 | USD | evidence → |
| Net interest income | 1,944,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 2,090,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | -80,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,250,000 | USD | evidence → |
| Total capital | 31,583,000 | USD | evidence → |
| Risk-weighted assets | 202,375,000 | USD | evidence → |