Call report 2021Q1
PARAGON BANK — 2021Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,667,000 | USD | evidence → |
| Total loans | 402,971,000 | USD | evidence → |
| Allowance for loan losses | 6,877,000 | USD | evidence → |
| Securities available for sale | 55,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,935,000 | USD | evidence → |
| Interest-bearing deposits | 310,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,609,000 | USD | evidence → |
| Equity capital | 49,141,000 | 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 | 4,818,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 4,572,000 | USD | evidence → |
| Noninterest income | 992,000 | USD | evidence → |
| Noninterest expense | 3,456,000 | USD | evidence → |
| Provision for loan losses | 973,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,072,000 | USD | evidence → |
| Total capital | 51,876,000 | USD | evidence → |
| Risk-weighted assets | 301,244,000 | USD | evidence → |