Call report 2017Q3
PARAGON BANK — 2017Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,734,000 | USD | evidence → |
| Total loans | 305,813,000 | USD | evidence → |
| Allowance for loan losses | 4,690,000 | USD | evidence → |
| Securities available for sale | 44,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,535,000 | USD | evidence → |
| Interest-bearing deposits | 215,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,528,000 | USD | evidence → |
| Equity capital | 38,289,000 | 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 | 11,479,000 | USD | evidence → |
| Interest expense | 1,000,000 | USD | evidence → |
| Net interest income | 10,479,000 | USD | evidence → |
| Noninterest income | 3,500,000 | USD | evidence → |
| Noninterest expense | 10,641,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,851,000 | USD | evidence → |
| Income tax | 1,020,000 | USD | evidence → |
| Net income | 1,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,534,000 | USD | evidence → |
| Total capital | 41,031,000 | USD | evidence → |
| Risk-weighted assets | 278,534,000 | USD | evidence → |