Call report 2020Q1
PARAGON BANK — 2020Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,856,000 | USD | evidence → |
| Total loans | 334,239,000 | USD | evidence → |
| Allowance for loan losses | 4,010,000 | USD | evidence → |
| Securities available for sale | 64,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,294,000 | USD | evidence → |
| Interest-bearing deposits | 272,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,247,000 | USD | evidence → |
| Equity capital | 47,824,000 | 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 | 4,118,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 3,339,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 3,420,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,321,000 | USD | evidence → |
| Total capital | 50,331,000 | USD | evidence → |
| Risk-weighted assets | 330,014,000 | USD | evidence → |