Call report 2018Q1
PARAGON BANK — 2018Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,632,000 | USD | evidence → |
| Total loans | 323,873,000 | USD | evidence → |
| Allowance for loan losses | 4,373,000 | USD | evidence → |
| Securities available for sale | 49,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,036,000 | USD | evidence → |
| Interest-bearing deposits | 245,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,528,000 | USD | evidence → |
| Equity capital | 38,268,000 | 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 | 4,065,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 3,531,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 3,555,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,578,000 | USD | evidence → |
| Total capital | 42,454,000 | USD | evidence → |
| Risk-weighted assets | 309,561,000 | USD | evidence → |