Call report 2010Q4
PARAGON BANK — 2010Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,914,000 | USD | evidence → |
| Total loans | 186,529,000 | USD | evidence → |
| Allowance for loan losses | 3,499,000 | USD | evidence → |
| Securities available for sale | 47,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 378,000 | USD | evidence → |
| Total deposits | 213,786,000 | USD | evidence → |
| Interest-bearing deposits | 185,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,384,000 | USD | evidence → |
| Equity capital | 24,603,000 | 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 | 11,742,000 | USD | evidence → |
| Interest expense | 3,484,000 | USD | evidence → |
| Net interest income | 8,258,000 | USD | evidence → |
| Noninterest income | 1,237,000 | USD | evidence → |
| Noninterest expense | 9,502,000 | USD | evidence → |
| Provision for loan losses | 1,811,000 | USD | evidence → |
| Pretax income | -1,511,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,053,000 | USD | evidence → |
| Total capital | 26,391,000 | USD | evidence → |
| Risk-weighted assets | 185,842,000 | USD | evidence → |