Call report 2022Q2
PARAGON BANK — 2022Q2
The 22 measures PARAGON BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 563,903,000 | USD | evidence → |
| Total loans | 472,113,000 | USD | evidence → |
| Allowance for loan losses | 6,891,000 | USD | evidence → |
| Securities available for sale | 75,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,925,000 | USD | evidence → |
| Interest-bearing deposits | 308,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,370,000 | USD | evidence → |
| Equity capital | 47,354,000 | 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 | 9,664,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 9,250,000 | USD | evidence → |
| Noninterest income | 1,419,000 | USD | evidence → |
| Noninterest expense | 8,766,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,903,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 1,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,323,000 | USD | evidence → |
| Total capital | 56,512,000 | USD | evidence → |
| Risk-weighted assets | 413,449,000 | USD | evidence → |