Call report 2015Q2
PARAGON BANK — 2015Q2
The 22 measures PARAGON BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,645,000 | USD | evidence → |
| Total loans | 232,112,000 | USD | evidence → |
| Allowance for loan losses | 2,783,000 | USD | evidence → |
| Securities available for sale | 41,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 11,000 | USD | evidence → |
| Total deposits | 238,583,000 | USD | evidence → |
| Interest-bearing deposits | 176,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,678,000 | USD | evidence → |
| Equity capital | 32,559,000 | 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 | 5,225,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 4,798,000 | USD | evidence → |
| Noninterest income | 1,356,000 | USD | evidence → |
| Noninterest expense | 6,511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -354,000 | USD | evidence → |
| Income tax | -113,000 | USD | evidence → |
| Net income | -241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,551,000 | USD | evidence → |
| Total capital | 33,246,000 | USD | evidence → |
| Risk-weighted assets | 214,188,000 | USD | evidence → |