Call report 2018Q2
PARAGON BANK — 2018Q2
The 22 measures PARAGON BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,374,000 | USD | evidence → |
| Total loans | 317,719,000 | USD | evidence → |
| Allowance for loan losses | 4,590,000 | USD | evidence → |
| Securities available for sale | 48,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,334,000 | USD | evidence → |
| Interest-bearing deposits | 243,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,622,000 | USD | evidence → |
| Equity capital | 38,900,000 | 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 | 8,397,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 7,211,000 | USD | evidence → |
| Noninterest income | 2,060,000 | USD | evidence → |
| Noninterest expense | 7,184,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 1,696,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,397,000 | USD | evidence → |
| Total capital | 43,253,000 | USD | evidence → |
| Risk-weighted assets | 307,785,000 | USD | evidence → |