Call report 2015Q4
PARAGON BANK — 2015Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,320,000 | USD | evidence → |
| Total loans | 245,582,000 | USD | evidence → |
| Allowance for loan losses | 2,863,000 | USD | evidence → |
| Securities available for sale | 35,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,000 | USD | evidence → |
| Total deposits | 251,550,000 | USD | evidence → |
| Interest-bearing deposits | 188,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,799,000 | USD | evidence → |
| Equity capital | 33,302,000 | 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 | 11,025,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 10,155,000 | USD | evidence → |
| Noninterest income | 2,780,000 | USD | evidence → |
| Noninterest expense | 12,557,000 | USD | evidence → |
| Provision for loan losses | 289,000 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,084,000 | USD | evidence → |
| Total capital | 33,854,000 | USD | evidence → |
| Risk-weighted assets | 220,285,000 | USD | evidence → |