Call report 2023Q1
PARAGON BANK — 2023Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,582,000 | USD | evidence → |
| Total loans | 571,995,000 | USD | evidence → |
| Allowance for loan losses | 8,413,000 | USD | evidence → |
| Securities available for sale | 69,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,808,000 | USD | evidence → |
| Interest-bearing deposits | 444,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,157,000 | USD | evidence → |
| Equity capital | 50,645,000 | 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 | 8,693,000 | USD | evidence → |
| Interest expense | 2,538,000 | USD | evidence → |
| Net interest income | 6,155,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 4,866,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,013,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 1,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,676,000 | USD | evidence → |
| Total capital | 62,141,000 | USD | evidence → |
| Risk-weighted assets | 516,375,000 | USD | evidence → |