Call report 2023Q4
PARAGON BANK — 2023Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,954,000 | USD | evidence → |
| Total loans | 660,468,000 | USD | evidence → |
| Allowance for loan losses | 8,316,000 | USD | evidence → |
| Securities available for sale | 60,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,425,000 | USD | evidence → |
| Interest-bearing deposits | 546,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,561,000 | USD | evidence → |
| Equity capital | 59,122,000 | 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 | 39,824,000 | USD | evidence → |
| Interest expense | 15,634,000 | USD | evidence → |
| Net interest income | 24,190,000 | USD | evidence → |
| Noninterest income | 1,817,000 | USD | evidence → |
| Noninterest expense | 21,096,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,911,000 | USD | evidence → |
| Income tax | 828,000 | USD | evidence → |
| Net income | 4,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,830,000 | USD | evidence → |
| Total capital | 71,021,000 | USD | evidence → |
| Risk-weighted assets | 585,051,000 | USD | evidence → |