Call report 2009Q4
PARAGON BANK — 2009Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,099,000 | USD | evidence → |
| Total loans | 208,098,000 | USD | evidence → |
| Allowance for loan losses | 4,260,000 | USD | evidence → |
| Securities available for sale | 52,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 334,000 | USD | evidence → |
| Total deposits | 251,909,000 | USD | evidence → |
| Interest-bearing deposits | 224,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,073,000 | USD | evidence → |
| Equity capital | 25,776,000 | 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 | 13,879,000 | USD | evidence → |
| Interest expense | 6,151,000 | USD | evidence → |
| Net interest income | 7,728,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 9,988,000 | USD | evidence → |
| Provision for loan losses | 2,480,000 | USD | evidence → |
| Pretax income | -2,825,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -2,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,362,000 | USD | evidence → |
| Total capital | 28,050,000 | USD | evidence → |
| Risk-weighted assets | 213,466,000 | USD | evidence → |