Call report 2021Q2
PARAGON BANK — 2021Q2
The 22 measures PARAGON BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,142,000 | USD | evidence → |
| Total loans | 391,670,000 | USD | evidence → |
| Allowance for loan losses | 7,154,000 | USD | evidence → |
| Securities available for sale | 55,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,624,000 | USD | evidence → |
| Interest-bearing deposits | 296,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,508,000 | USD | evidence → |
| Equity capital | 49,494,000 | 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 | 9,122,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 8,672,000 | USD | evidence → |
| Noninterest income | 2,123,000 | USD | evidence → |
| Noninterest expense | 7,129,000 | USD | evidence → |
| Provision for loan losses | 973,000 | USD | evidence → |
| Pretax income | 2,728,000 | USD | evidence → |
| Income tax | 674,000 | USD | evidence → |
| Net income | 2,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,366,000 | USD | evidence → |
| Total capital | 52,320,000 | USD | evidence → |
| Risk-weighted assets | 313,144,000 | USD | evidence → |