Call report 2012Q3
PARAGON BANK — 2012Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,736,000 | USD | evidence → |
| Total loans | 187,405,000 | USD | evidence → |
| Allowance for loan losses | 3,079,000 | USD | evidence → |
| Securities available for sale | 43,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 46,000 | USD | evidence → |
| Total deposits | 220,398,000 | USD | evidence → |
| Interest-bearing deposits | 175,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,186,000 | USD | evidence → |
| Equity capital | 28,347,000 | 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 | 7,582,000 | USD | evidence → |
| Interest expense | 1,299,000 | USD | evidence → |
| Net interest income | 6,283,000 | USD | evidence → |
| Noninterest income | 1,215,000 | USD | evidence → |
| Noninterest expense | 7,117,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,844,000 | USD | evidence → |
| Total capital | 29,108,000 | USD | evidence → |
| Risk-weighted assets | 180,287,000 | USD | evidence → |