Call report 2009Q3
PARAGON BANK & TRUST — 2009Q3
The 22 measures PARAGON BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,698,000 | USD | evidence → |
| Total loans | 70,500,000 | USD | evidence → |
| Allowance for loan losses | 3,500,000 | USD | evidence → |
| Securities available for sale | 392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,220,000 | USD | evidence → |
| Interest-bearing deposits | 87,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,680,000 | USD | evidence → |
| Equity capital | 6,797,000 | 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 | 3,343,000 | USD | evidence → |
| Interest expense | 1,811,000 | USD | evidence → |
| Net interest income | 1,532,000 | USD | evidence → |
| Noninterest income | 1,546,000 | USD | evidence → |
| Noninterest expense | 4,192,000 | USD | evidence → |
| Provision for loan losses | 2,637,000 | USD | evidence → |
| Pretax income | -3,751,000 | USD | evidence → |
| Income tax | 1,439,000 | USD | evidence → |
| Net income | -5,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,175,000 | USD | evidence → |
| Total capital | 6,141,000 | USD | evidence → |
| Risk-weighted assets | 74,732,000 | USD | evidence → |