Call report 2016Q3
PARAGON BANK — 2016Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,156,000 | USD | evidence → |
| Total loans | 281,648,000 | USD | evidence → |
| Allowance for loan losses | 3,886,000 | USD | evidence → |
| Securities available for sale | 30,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,205,000 | USD | evidence → |
| Interest-bearing deposits | 198,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,360,000 | USD | evidence → |
| Equity capital | 35,570,000 | 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 | 10,013,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 9,286,000 | USD | evidence → |
| Noninterest income | 4,223,000 | USD | evidence → |
| Noninterest expense | 10,288,000 | USD | evidence → |
| Provision for loan losses | 696,000 | USD | evidence → |
| Pretax income | 2,574,000 | USD | evidence → |
| Income tax | 1,014,000 | USD | evidence → |
| Net income | 1,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,788,000 | USD | evidence → |
| Total capital | 36,983,000 | USD | evidence → |
| Risk-weighted assets | 254,501,000 | USD | evidence → |