Call report 2008Q4
PARAGON BANK — 2008Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,616,000 | USD | evidence → |
| Total loans | 229,752,000 | USD | evidence → |
| Allowance for loan losses | 4,576,000 | USD | evidence → |
| Securities available for sale | 62,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,411,000 | USD | evidence → |
| Interest-bearing deposits | 224,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,750,000 | USD | evidence → |
| Equity capital | 29,085,000 | 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 | 17,731,000 | USD | evidence → |
| Interest expense | 9,505,000 | USD | evidence → |
| Net interest income | 8,226,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 9,769,000 | USD | evidence → |
| Provision for loan losses | 2,955,000 | USD | evidence → |
| Pretax income | -2,916,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,561,000 | USD | evidence → |
| Total capital | 30,576,000 | USD | evidence → |
| Risk-weighted assets | 239,672,000 | USD | evidence → |