Call report 2018Q3
PARAGON BANK — 2018Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,687,000 | USD | evidence → |
| Total loans | 327,074,000 | USD | evidence → |
| Allowance for loan losses | 4,416,000 | USD | evidence → |
| Securities available for sale | 46,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,156,000 | USD | evidence → |
| Interest-bearing deposits | 247,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,256,000 | USD | evidence → |
| Equity capital | 39,664,000 | 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 | 12,790,000 | USD | evidence → |
| Interest expense | 1,935,000 | USD | evidence → |
| Net interest income | 10,855,000 | USD | evidence → |
| Noninterest income | 3,128,000 | USD | evidence → |
| Noninterest expense | 10,821,000 | USD | evidence → |
| Provision for loan losses | 529,000 | USD | evidence → |
| Pretax income | 2,633,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 1,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,508,000 | USD | evidence → |
| Total capital | 44,432,000 | USD | evidence → |
| Risk-weighted assets | 313,434,000 | USD | evidence → |