Balance sheet for Paragon Real Estate (PRLE)
| | | Balance Sheet for Paragon Real Estate Equity and Investment Trust (PRLE) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Due from Banks | 421 | 213 | 529 | 1,799 | 2,219 | | Fed. Funds Sold/Securities Purchased | - | - | - | - | - | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | - | - | 2 | 90 | 99 | | Net Loans | - | - | - | - | - | | Premise and Equipment | 2 | 3 | 3,857 | 3,895 | 3,951 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | 1 | 1 | 10 | 8 | 10 | | Accrued Interest | - | - | - | - | - | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 13 | 15 | 183 | 116 | 369 | | Total Assets | 437 | 232 | 4,699 | 6,015 | 6,745 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Non-Interest Bearing Deposits | - | - | - | - | - | | Interesting Bearing Deposits | - | - | 63 | 56 | 53 | | Short Term Debt | - | - | - | - | - | | Other Liabilities | - | - | - | - | - | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | - | - | - | - | - | | Other Payables | 14 | 28 | 268 | 262 | 207 | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | 2,171 | 2,168 | 2,249 | | Long Term Debt | - | - | 2,711 | 2,763 | 2,812 | | Total Liabilities | 14 | 28 | 5,213 | 5,249 | 5,322 | | | Preferred Stock Equity | 5 | 5 | 3 | 3 | 3 | | Common Stock Equity | 418 | 199 | (517) | 763 | 1,420 | | Total Equities | 423 | 204 | (514) | 766 | 1,423 | | | Total Common Shares Outstanding | 442 | 404 | 443 | 443 | 422 | | Total Preferred shares Outstanding | - | 522 | 278 | 278 | 279 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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