Call report 2001Q4
PARAGON BANK & TRUST — 2001Q4
The 22 measures PARAGON BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,958,000 | USD | evidence → |
| Total loans | 81,430,000 | USD | evidence → |
| Allowance for loan losses | 1,018,000 | USD | evidence → |
| Securities available for sale | 4,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,491,000 | USD | evidence → |
| Interest-bearing deposits | 71,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,002,000 | USD | evidence → |
| Equity capital | 8,862,000 | 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 | 6,510,000 | USD | evidence → |
| Interest expense | 3,482,000 | USD | evidence → |
| Net interest income | 3,028,000 | USD | evidence → |
| Noninterest income | 1,759,000 | USD | evidence → |
| Noninterest expense | 3,919,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,483,000 | USD | evidence → |
| Total capital | 8,501,000 | USD | evidence → |
| Risk-weighted assets | 83,182,000 | USD | evidence → |