Call report 2020Q4
PARAGON BANK — 2020Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,101,000 | USD | evidence → |
| Total loans | 393,107,000 | USD | evidence → |
| Allowance for loan losses | 5,707,000 | USD | evidence → |
| Securities available for sale | 60,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,753,000 | USD | evidence → |
| Interest-bearing deposits | 299,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,791,000 | USD | evidence → |
| Equity capital | 49,297,000 | 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 | 17,339,000 | USD | evidence → |
| Interest expense | 2,026,000 | USD | evidence → |
| Net interest income | 15,313,000 | USD | evidence → |
| Noninterest income | 3,872,000 | USD | evidence → |
| Noninterest expense | 13,843,000 | USD | evidence → |
| Provision for loan losses | 1,861,000 | USD | evidence → |
| Pretax income | 3,725,000 | USD | evidence → |
| Income tax | 968,000 | USD | evidence → |
| Net income | 2,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,707,000 | USD | evidence → |
| Total capital | 51,472,000 | USD | evidence → |
| Risk-weighted assets | 299,266,000 | USD | evidence → |