Call report 2018Q4
PARAGON BANK — 2018Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,447,000 | USD | evidence → |
| Total loans | 331,194,000 | USD | evidence → |
| Allowance for loan losses | 4,593,000 | USD | evidence → |
| Securities available for sale | 51,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,898,000 | USD | evidence → |
| Interest-bearing deposits | 263,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,711,000 | USD | evidence → |
| Equity capital | 41,480,000 | 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 | 17,632,000 | USD | evidence → |
| Interest expense | 2,829,000 | USD | evidence → |
| Net interest income | 14,803,000 | USD | evidence → |
| Noninterest income | 4,414,000 | USD | evidence → |
| Noninterest expense | 14,143,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | 4,139,000 | USD | evidence → |
| Income tax | 995,000 | USD | evidence → |
| Net income | 3,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,720,000 | USD | evidence → |
| Total capital | 45,674,000 | USD | evidence → |
| Risk-weighted assets | 315,535,000 | USD | evidence → |