Call report 2013Q4
PARAGON BANK — 2013Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,721,000 | USD | evidence → |
| Total loans | 197,515,000 | USD | evidence → |
| Allowance for loan losses | 2,902,000 | USD | evidence → |
| Securities available for sale | 55,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 97,000 | USD | evidence → |
| Total deposits | 232,093,000 | USD | evidence → |
| Interest-bearing deposits | 186,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,024,000 | USD | evidence → |
| Equity capital | 30,228,000 | 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 | 9,804,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 8,618,000 | USD | evidence → |
| Noninterest income | 1,711,000 | USD | evidence → |
| Noninterest expense | 9,235,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | -3,543,000 | USD | evidence → |
| Net income | 4,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,770,000 | USD | evidence → |
| Total capital | 31,165,000 | USD | evidence → |
| Risk-weighted assets | 191,059,000 | USD | evidence → |