Call report 2015Q3
PARAGON BANK — 2015Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,618,000 | USD | evidence → |
| Total loans | 237,471,000 | USD | evidence → |
| Allowance for loan losses | 2,662,000 | USD | evidence → |
| Securities available for sale | 37,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,000 | USD | evidence → |
| Total deposits | 241,629,000 | USD | evidence → |
| Interest-bearing deposits | 180,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,187,000 | USD | evidence → |
| Equity capital | 33,016,000 | 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 | 7,999,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 7,353,000 | USD | evidence → |
| Noninterest income | 2,089,000 | USD | evidence → |
| Noninterest expense | 9,623,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | -221,000 | USD | evidence → |
| Income tax | -43,000 | USD | evidence → |
| Net income | -178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,707,000 | USD | evidence → |
| Total capital | 33,369,000 | USD | evidence → |
| Risk-weighted assets | 215,863,000 | USD | evidence → |