Call report 2016Q4
PARAGON BANK — 2016Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,068,000 | USD | evidence → |
| Total loans | 288,778,000 | USD | evidence → |
| Allowance for loan losses | 4,159,000 | USD | evidence → |
| Securities available for sale | 39,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,557,000 | USD | evidence → |
| Interest-bearing deposits | 207,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,216,000 | USD | evidence → |
| Equity capital | 35,464,000 | 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 | 13,729,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 12,742,000 | USD | evidence → |
| Noninterest income | 5,333,000 | USD | evidence → |
| Noninterest expense | 13,692,000 | USD | evidence → |
| Provision for loan losses | 979,000 | USD | evidence → |
| Pretax income | 3,420,000 | USD | evidence → |
| Income tax | 1,285,000 | USD | evidence → |
| Net income | 2,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,749,000 | USD | evidence → |
| Total capital | 38,114,000 | USD | evidence → |
| Risk-weighted assets | 268,090,000 | USD | evidence → |