Call report 2014Q4
PARAGON BANK — 2014Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,107,000 | USD | evidence → |
| Total loans | 215,127,000 | USD | evidence → |
| Allowance for loan losses | 2,810,000 | USD | evidence → |
| Securities available for sale | 42,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 40,000 | USD | evidence → |
| Total deposits | 223,555,000 | USD | evidence → |
| Interest-bearing deposits | 172,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,368,000 | USD | evidence → |
| Equity capital | 32,714,000 | 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 | 10,795,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 9,858,000 | USD | evidence → |
| Noninterest income | 1,349,000 | USD | evidence → |
| Noninterest expense | 10,622,000 | USD | evidence → |
| Provision for loan losses | -475,000 | USD | evidence → |
| Pretax income | 1,068,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,135,000 | USD | evidence → |
| Total capital | 32,702,000 | USD | evidence → |
| Risk-weighted assets | 205,154,000 | USD | evidence → |