Call report 2017Q4
PARAGON BANK — 2017Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,960,000 | USD | evidence → |
| Total loans | 315,061,000 | USD | evidence → |
| Allowance for loan losses | 4,568,000 | USD | evidence → |
| Securities available for sale | 45,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,326,000 | USD | evidence → |
| Interest-bearing deposits | 221,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,890,000 | USD | evidence → |
| Equity capital | 38,280,000 | 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 | 15,540,000 | USD | evidence → |
| Interest expense | 1,441,000 | USD | evidence → |
| Net interest income | 14,099,000 | USD | evidence → |
| Noninterest income | 4,732,000 | USD | evidence → |
| Noninterest expense | 14,005,000 | USD | evidence → |
| Provision for loan losses | 713,000 | USD | evidence → |
| Pretax income | 4,126,000 | USD | evidence → |
| Income tax | 2,017,000 | USD | evidence → |
| Net income | 2,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,046,000 | USD | evidence → |
| Total capital | 41,733,000 | USD | evidence → |
| Risk-weighted assets | 294,110,000 | USD | evidence → |