Call report 2009Q3
PARAGON BANK — 2009Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,634,000 | USD | evidence → |
| Total loans | 205,423,000 | USD | evidence → |
| Allowance for loan losses | 3,831,000 | USD | evidence → |
| Securities available for sale | 64,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 131,000 | USD | evidence → |
| Total deposits | 250,098,000 | USD | evidence → |
| Interest-bearing deposits | 221,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,642,000 | USD | evidence → |
| Equity capital | 27,254,000 | 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 | 10,668,000 | USD | evidence → |
| Interest expense | 4,775,000 | USD | evidence → |
| Net interest income | 5,893,000 | USD | evidence → |
| Noninterest income | -29,000 | USD | evidence → |
| Noninterest expense | 7,498,000 | USD | evidence → |
| Provision for loan losses | 1,389,000 | USD | evidence → |
| Pretax income | -2,036,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -2,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,686,000 | USD | evidence → |
| Total capital | 28,431,000 | USD | evidence → |
| Risk-weighted assets | 218,493,000 | USD | evidence → |