Call report 2016Q1
PARAGON BANK — 2016Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,936,000 | USD | evidence → |
| Total loans | 261,138,000 | USD | evidence → |
| Allowance for loan losses | 3,454,000 | USD | evidence → |
| Securities available for sale | 36,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,672,000 | USD | evidence → |
| Interest-bearing deposits | 200,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,712,000 | USD | evidence → |
| Equity capital | 34,012,000 | 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 | 3,266,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 3,026,000 | USD | evidence → |
| Noninterest income | 1,143,000 | USD | evidence → |
| Noninterest expense | 3,222,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 685,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,737,000 | USD | evidence → |
| Total capital | 34,660,000 | USD | evidence → |
| Risk-weighted assets | 232,579,000 | USD | evidence → |