Call report 2023Q3
PARAGON BANK — 2023Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,276,000 | USD | evidence → |
| Total loans | 627,849,000 | USD | evidence → |
| Allowance for loan losses | 8,407,000 | USD | evidence → |
| Securities available for sale | 61,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,434,000 | USD | evidence → |
| Interest-bearing deposits | 506,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,701,000 | USD | evidence → |
| Equity capital | 54,117,000 | 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 | 28,487,000 | USD | evidence → |
| Interest expense | 10,430,000 | USD | evidence → |
| Net interest income | 18,057,000 | USD | evidence → |
| Noninterest income | 1,350,000 | USD | evidence → |
| Noninterest expense | 15,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,983,000 | USD | evidence → |
| Income tax | 472,000 | USD | evidence → |
| Net income | 3,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,451,000 | USD | evidence → |
| Total capital | 67,483,000 | USD | evidence → |
| Risk-weighted assets | 562,296,000 | USD | evidence → |