Call report 2010Q1
PARAGON BANK — 2010Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,951,000 | USD | evidence → |
| Total loans | 201,370,000 | USD | evidence → |
| Allowance for loan losses | 4,258,000 | USD | evidence → |
| Securities available for sale | 41,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 203,000 | USD | evidence → |
| Total deposits | 233,863,000 | USD | evidence → |
| Interest-bearing deposits | 202,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,615,000 | USD | evidence → |
| Equity capital | 25,620,000 | 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 | 3,100,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 1,959,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 2,455,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | -617,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,820,000 | USD | evidence → |
| Total capital | 27,409,000 | USD | evidence → |
| Risk-weighted assets | 205,460,000 | USD | evidence → |