Call report 2013Q1
PARAGON BANK — 2013Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,235,000 | USD | evidence → |
| Total loans | 178,102,000 | USD | evidence → |
| Allowance for loan losses | 2,741,000 | USD | evidence → |
| Securities available for sale | 44,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 69,000 | USD | evidence → |
| Total deposits | 214,591,000 | USD | evidence → |
| Interest-bearing deposits | 173,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,435,000 | USD | evidence → |
| Equity capital | 27,646,000 | 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 | 2,299,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 1,979,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 2,304,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,088,000 | USD | evidence → |
| Total capital | 29,285,000 | USD | evidence → |
| Risk-weighted assets | 175,256,000 | USD | evidence → |