Call report 2012Q4
PARAGON BANK — 2012Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,023,000 | USD | evidence → |
| Total loans | 182,546,000 | USD | evidence → |
| Allowance for loan losses | 2,714,000 | USD | evidence → |
| Securities available for sale | 34,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 68,000 | USD | evidence → |
| Total deposits | 216,311,000 | USD | evidence → |
| Interest-bearing deposits | 170,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,357,000 | USD | evidence → |
| Equity capital | 27,422,000 | 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 | 10,021,000 | USD | evidence → |
| Interest expense | 1,695,000 | USD | evidence → |
| Net interest income | 8,326,000 | USD | evidence → |
| Noninterest income | 1,775,000 | USD | evidence → |
| Noninterest expense | 9,437,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,948,000 | USD | evidence → |
| Total capital | 29,210,000 | USD | evidence → |
| Risk-weighted assets | 180,523,000 | USD | evidence → |