Call report 2004Q1
PARAGON BANK & TRUST — 2004Q1
The 22 measures PARAGON BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,966,000 | USD | evidence → |
| Total loans | 93,008,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 4,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,388,000 | USD | evidence → |
| Interest-bearing deposits | 87,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,077,000 | USD | evidence → |
| Equity capital | 11,162,000 | 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 | 1,381,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 942,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 1,184,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,823,000 | USD | evidence → |
| Total capital | 11,026,000 | USD | evidence → |
| Risk-weighted assets | 96,196,000 | USD | evidence → |