Call report 2014Q2
PARAGON BANK — 2014Q2
The 22 measures PARAGON BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,769,000 | USD | evidence → |
| Total loans | 210,609,000 | USD | evidence → |
| Allowance for loan losses | 3,170,000 | USD | evidence → |
| Securities available for sale | 51,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 51,000 | USD | evidence → |
| Total deposits | 239,217,000 | USD | evidence → |
| Interest-bearing deposits | 189,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,855,000 | USD | evidence → |
| Equity capital | 31,796,000 | 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 | 5,534,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 5,044,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 4,752,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 686,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,661,000 | USD | evidence → |
| Total capital | 32,223,000 | USD | evidence → |
| Risk-weighted assets | 204,381,000 | USD | evidence → |