Call report 2015Q1
PARAGON BANK — 2015Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,467,000 | USD | evidence → |
| Total loans | 224,052,000 | USD | evidence → |
| Allowance for loan losses | 2,816,000 | USD | evidence → |
| Securities available for sale | 40,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 17,000 | USD | evidence → |
| Total deposits | 239,772,000 | USD | evidence → |
| Interest-bearing deposits | 183,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,258,000 | USD | evidence → |
| Equity capital | 32,875,000 | 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 | 2,561,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 2,349,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 3,203,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -237,000 | USD | evidence → |
| Income tax | -84,000 | USD | evidence → |
| Net income | -153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,403,000 | USD | evidence → |
| Total capital | 33,071,000 | USD | evidence → |
| Risk-weighted assets | 211,947,000 | USD | evidence → |