Call report 2012Q1
PARAGON BANK — 2012Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,351,000 | USD | evidence → |
| Total loans | 192,245,000 | USD | evidence → |
| Allowance for loan losses | 3,787,000 | USD | evidence → |
| Securities available for sale | 44,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 33,000 | USD | evidence → |
| Total deposits | 224,868,000 | USD | evidence → |
| Interest-bearing deposits | 183,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,408,000 | USD | evidence → |
| Equity capital | 26,648,000 | 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 | 2,609,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 2,146,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 2,362,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,282,000 | USD | evidence → |
| Total capital | 27,582,000 | USD | evidence → |
| Risk-weighted assets | 182,487,000 | USD | evidence → |