Call report 2017Q2
PARAGON BANK — 2017Q2
The 22 measures PARAGON BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,525,000 | USD | evidence → |
| Total loans | 297,304,000 | USD | evidence → |
| Allowance for loan losses | 4,530,000 | USD | evidence → |
| Securities available for sale | 42,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,780,000 | USD | evidence → |
| Interest-bearing deposits | 213,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,221,000 | USD | evidence → |
| Equity capital | 37,438,000 | 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 | 7,597,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 6,972,000 | USD | evidence → |
| Noninterest income | 2,316,000 | USD | evidence → |
| Noninterest expense | 7,031,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 2,054,000 | USD | evidence → |
| Income tax | 774,000 | USD | evidence → |
| Net income | 1,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,627,000 | USD | evidence → |
| Total capital | 40,088,000 | USD | evidence → |
| Risk-weighted assets | 275,782,000 | USD | evidence → |