Call report 2010Q3
PARAGON BANK — 2010Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,547,000 | USD | evidence → |
| Total loans | 196,930,000 | USD | evidence → |
| Allowance for loan losses | 4,748,000 | USD | evidence → |
| Securities available for sale | 41,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 209,000 | USD | evidence → |
| Total deposits | 212,687,000 | USD | evidence → |
| Interest-bearing deposits | 179,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,750,000 | USD | evidence → |
| Equity capital | 25,208,000 | 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 | 8,909,000 | USD | evidence → |
| Interest expense | 2,831,000 | USD | evidence → |
| Net interest income | 6,078,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 7,207,000 | USD | evidence → |
| Provision for loan losses | 1,215,000 | USD | evidence → |
| Pretax income | -1,377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,134,000 | USD | evidence → |
| Total capital | 26,602,000 | USD | evidence → |
| Risk-weighted assets | 195,095,000 | USD | evidence → |