Call report 2023Q2
PARAGON BANK — 2023Q2
The 22 measures PARAGON BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 701,829,000 | USD | evidence → |
| Total loans | 602,267,000 | USD | evidence → |
| Allowance for loan losses | 8,425,000 | USD | evidence → |
| Securities available for sale | 66,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,366,000 | USD | evidence → |
| Interest-bearing deposits | 468,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,049,000 | USD | evidence → |
| Equity capital | 53,267,000 | 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 | 18,189,000 | USD | evidence → |
| Interest expense | 5,962,000 | USD | evidence → |
| Net interest income | 12,227,000 | USD | evidence → |
| Noninterest income | 1,282,000 | USD | evidence → |
| Noninterest expense | 10,055,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,454,000 | USD | evidence → |
| Income tax | 886,000 | USD | evidence → |
| Net income | 2,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,875,000 | USD | evidence → |
| Total capital | 65,683,000 | USD | evidence → |
| Risk-weighted assets | 544,167,000 | USD | evidence → |