Call report 2012Q2
PARAGON BANK — 2012Q2
The 22 measures PARAGON BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,389,000 | USD | evidence → |
| Total loans | 180,116,000 | USD | evidence → |
| Allowance for loan losses | 3,416,000 | USD | evidence → |
| Securities available for sale | 46,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 76,000 | USD | evidence → |
| Total deposits | 226,596,000 | USD | evidence → |
| Interest-bearing deposits | 180,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,247,000 | USD | evidence → |
| Equity capital | 27,298,000 | 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 | 5,030,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 4,124,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 4,733,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,792,000 | USD | evidence → |
| Total capital | 27,974,000 | USD | evidence → |
| Risk-weighted assets | 173,335,000 | USD | evidence → |