Call report 2004Q3
PARAGON BANK & TRUST — 2004Q3
The 22 measures PARAGON BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,648,000 | USD | evidence → |
| Total loans | 94,881,000 | USD | evidence → |
| Allowance for loan losses | 1,391,000 | USD | evidence → |
| Securities available for sale | 4,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,972,000 | USD | evidence → |
| Interest-bearing deposits | 87,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,976,000 | USD | evidence → |
| Equity capital | 11,373,000 | 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 | 4,226,000 | USD | evidence → |
| Interest expense | 1,351,000 | USD | evidence → |
| Net interest income | 2,875,000 | USD | evidence → |
| Noninterest income | 1,967,000 | USD | evidence → |
| Noninterest expense | 3,475,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,048,000 | USD | evidence → |
| Total capital | 11,281,000 | USD | evidence → |
| Risk-weighted assets | 98,468,000 | USD | evidence → |