Call report 2022Q1
PARAGON BANK — 2022Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,292,000 | USD | evidence → |
| Total loans | 423,091,000 | USD | evidence → |
| Allowance for loan losses | 7,105,000 | USD | evidence → |
| Securities available for sale | 77,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,002,000 | USD | evidence → |
| Interest-bearing deposits | 313,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,196,000 | USD | evidence → |
| Equity capital | 48,329,000 | 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 | 4,414,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 4,231,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 4,270,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,295,000 | USD | evidence → |
| Total capital | 55,103,000 | USD | evidence → |
| Risk-weighted assets | 382,375,000 | USD | evidence → |