Call report 2022Q3
PARAGON BANK — 2022Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,792,000 | USD | evidence → |
| Total loans | 508,331,000 | USD | evidence → |
| Allowance for loan losses | 6,907,000 | USD | evidence → |
| Securities available for sale | 71,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,152,000 | USD | evidence → |
| Interest-bearing deposits | 344,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,150,000 | USD | evidence → |
| Equity capital | 47,066,000 | 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 | 16,001,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 14,957,000 | USD | evidence → |
| Noninterest income | 2,031,000 | USD | evidence → |
| Noninterest expense | 13,435,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,553,000 | USD | evidence → |
| Income tax | 877,000 | USD | evidence → |
| Net income | 2,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,697,000 | USD | evidence → |
| Total capital | 58,349,000 | USD | evidence → |
| Risk-weighted assets | 450,915,000 | USD | evidence → |