Call report 2021Q3
PARAGON BANK — 2021Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,133,000 | USD | evidence → |
| Total loans | 384,114,000 | USD | evidence → |
| Allowance for loan losses | 7,193,000 | USD | evidence → |
| Securities available for sale | 70,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,179,000 | USD | evidence → |
| Interest-bearing deposits | 299,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,722,000 | USD | evidence → |
| Equity capital | 49,838,000 | 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 | 13,667,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 13,012,000 | USD | evidence → |
| Noninterest income | 3,085,000 | USD | evidence → |
| Noninterest expense | 10,803,000 | USD | evidence → |
| Provision for loan losses | 973,000 | USD | evidence → |
| Pretax income | 4,356,000 | USD | evidence → |
| Income tax | 1,085,000 | USD | evidence → |
| Net income | 3,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,820,000 | USD | evidence → |
| Total capital | 52,962,000 | USD | evidence → |
| Risk-weighted assets | 328,325,000 | USD | evidence → |