Call report 2013Q3
PARAGON BANK — 2013Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,874,000 | USD | evidence → |
| Total loans | 195,223,000 | USD | evidence → |
| Allowance for loan losses | 2,966,000 | USD | evidence → |
| Securities available for sale | 56,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 96,000 | USD | evidence → |
| Total deposits | 235,113,000 | USD | evidence → |
| Interest-bearing deposits | 185,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,149,000 | USD | evidence → |
| Equity capital | 25,673,000 | 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 | 7,237,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 6,332,000 | USD | evidence → |
| Noninterest income | 1,349,000 | USD | evidence → |
| Noninterest expense | 6,913,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,911,000 | USD | evidence → |
| Total capital | 30,285,000 | USD | evidence → |
| Risk-weighted assets | 189,313,000 | USD | evidence → |