Call report 2009Q1
PARAGON BANK — 2009Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,962,000 | USD | evidence → |
| Total loans | 226,446,000 | USD | evidence → |
| Allowance for loan losses | 3,608,000 | USD | evidence → |
| Securities available for sale | 48,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,225,000 | USD | evidence → |
| Interest-bearing deposits | 217,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,178,000 | USD | evidence → |
| Equity capital | 28,880,000 | 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 | 3,707,000 | USD | evidence → |
| Interest expense | 1,680,000 | USD | evidence → |
| Net interest income | 2,027,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 2,366,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,720,000 | USD | evidence → |
| Total capital | 30,649,000 | USD | evidence → |
| Risk-weighted assets | 233,607,000 | USD | evidence → |