Call report 2020Q3
PARAGON BANK — 2020Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,988,000 | USD | evidence → |
| Total loans | 427,441,000 | USD | evidence → |
| Allowance for loan losses | 4,709,000 | USD | evidence → |
| Securities available for sale | 52,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,191,000 | USD | evidence → |
| Interest-bearing deposits | 280,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,039,000 | USD | evidence → |
| Equity capital | 49,332,000 | 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 | 12,619,000 | USD | evidence → |
| Interest expense | 1,722,000 | USD | evidence → |
| Net interest income | 10,897,000 | USD | evidence → |
| Noninterest income | 3,060,000 | USD | evidence → |
| Noninterest expense | 10,149,000 | USD | evidence → |
| Provision for loan losses | 920,000 | USD | evidence → |
| Pretax income | 3,132,000 | USD | evidence → |
| Income tax | 791,000 | USD | evidence → |
| Net income | 2,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,714,000 | USD | evidence → |
| Total capital | 51,642,000 | USD | evidence → |
| Risk-weighted assets | 313,449,000 | USD | evidence → |