Call report 2021Q4
PARAGON BANK — 2021Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,832,000 | USD | evidence → |
| Total loans | 393,762,000 | USD | evidence → |
| Allowance for loan losses | 7,096,000 | USD | evidence → |
| Securities available for sale | 67,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,221,000 | USD | evidence → |
| Interest-bearing deposits | 310,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,144,000 | USD | evidence → |
| Equity capital | 50,219,000 | 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 | 18,314,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 17,464,000 | USD | evidence → |
| Noninterest income | 3,788,000 | USD | evidence → |
| Noninterest expense | 14,968,000 | USD | evidence → |
| Provision for loan losses | 973,000 | USD | evidence → |
| Pretax income | 5,442,000 | USD | evidence → |
| Income tax | 1,356,000 | USD | evidence → |
| Net income | 4,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,629,000 | USD | evidence → |
| Total capital | 53,879,000 | USD | evidence → |
| Risk-weighted assets | 337,172,000 | USD | evidence → |