Call report 2021Q1
PARADISE BANK — 2021Q1
The 22 measures PARADISE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,100,000 | USD | evidence → |
| Total loans | 261,610,000 | USD | evidence → |
| Allowance for loan losses | 2,086,000 | USD | evidence → |
| Securities available for sale | 27,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,899,000 | USD | evidence → |
| Interest-bearing deposits | 177,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,346,000 | USD | evidence → |
| Equity capital | 37,579,000 | 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 | 3,796,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 3,671,000 | USD | evidence → |
| Noninterest income | 2,212,000 | USD | evidence → |
| Noninterest expense | 2,862,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,821,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,271,000 | USD | evidence → |
| Total capital | 39,357,000 | USD | evidence → |
| Risk-weighted assets | 268,557,000 | USD | evidence → |