Call report 2014Q3
PARAGON BANK — 2014Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,310,000 | USD | evidence → |
| Total loans | 217,851,000 | USD | evidence → |
| Allowance for loan losses | 3,200,000 | USD | evidence → |
| Securities available for sale | 44,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 57,000 | USD | evidence → |
| Total deposits | 234,369,000 | USD | evidence → |
| Interest-bearing deposits | 177,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,434,000 | USD | evidence → |
| Equity capital | 32,208,000 | 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 | 8,189,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 7,466,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 7,401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 419,000 | USD | evidence → |
| Net income | 631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,045,000 | USD | evidence → |
| Total capital | 32,664,000 | USD | evidence → |
| Risk-weighted assets | 208,914,000 | USD | evidence → |