Call report 2007Q3
PARAGON BANK — 2007Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,702,000 | USD | evidence → |
| Total loans | 212,576,000 | USD | evidence → |
| Allowance for loan losses | 3,193,000 | USD | evidence → |
| Securities available for sale | 65,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,590,000 | USD | evidence → |
| Interest-bearing deposits | 221,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,328,000 | USD | evidence → |
| Equity capital | 28,744,000 | 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 | 13,743,000 | USD | evidence → |
| Interest expense | 7,592,000 | USD | evidence → |
| Net interest income | 6,151,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 6,501,000 | USD | evidence → |
| Provision for loan losses | 1,002,000 | USD | evidence → |
| Pretax income | -621,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,829,000 | USD | evidence → |
| Total capital | 31,710,000 | USD | evidence → |
| Risk-weighted assets | 230,201,000 | USD | evidence → |