Call report 2011Q3
PARAGON BANK — 2011Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,307,000 | USD | evidence → |
| Total loans | 194,813,000 | USD | evidence → |
| Allowance for loan losses | 3,920,000 | USD | evidence → |
| Securities available for sale | 44,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 58,000 | USD | evidence → |
| Total deposits | 218,607,000 | USD | evidence → |
| Interest-bearing deposits | 180,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,101,000 | USD | evidence → |
| Equity capital | 26,480,000 | 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 | 8,263,000 | USD | evidence → |
| Interest expense | 1,677,000 | USD | evidence → |
| Net interest income | 6,586,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 6,705,000 | USD | evidence → |
| Provision for loan losses | 711,000 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,706,000 | USD | evidence → |
| Total capital | 27,022,000 | USD | evidence → |
| Risk-weighted assets | 183,671,000 | USD | evidence → |