Call report 2019Q4
PARAGON BANK — 2019Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,214,000 | USD | evidence → |
| Total loans | 333,358,000 | USD | evidence → |
| Allowance for loan losses | 3,837,000 | USD | evidence → |
| Securities available for sale | 50,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,734,000 | USD | evidence → |
| Interest-bearing deposits | 253,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,732,000 | USD | evidence → |
| Equity capital | 46,407,000 | 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 | 18,136,000 | USD | evidence → |
| Interest expense | 3,904,000 | USD | evidence → |
| Net interest income | 14,232,000 | USD | evidence → |
| Noninterest income | 4,222,000 | USD | evidence → |
| Noninterest expense | 13,556,000 | USD | evidence → |
| Provision for loan losses | 829,000 | USD | evidence → |
| Pretax income | 4,276,000 | USD | evidence → |
| Income tax | 1,088,000 | USD | evidence → |
| Net income | 3,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,543,000 | USD | evidence → |
| Total capital | 49,380,000 | USD | evidence → |
| Risk-weighted assets | 321,039,000 | USD | evidence → |