Call report 2011Q1
PARAGON BANK — 2011Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,066,000 | USD | evidence → |
| Total loans | 186,704,000 | USD | evidence → |
| Allowance for loan losses | 4,044,000 | USD | evidence → |
| Securities available for sale | 48,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 308,000 | USD | evidence → |
| Total deposits | 221,201,000 | USD | evidence → |
| Interest-bearing deposits | 185,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,489,000 | USD | evidence → |
| Equity capital | 24,331,000 | 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 | 2,794,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 2,205,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 2,375,000 | USD | evidence → |
| Provision for loan losses | 561,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,177,000 | USD | evidence → |
| Total capital | 26,516,000 | USD | evidence → |
| Risk-weighted assets | 185,444,000 | USD | evidence → |