Call report 2024Q1
PARAGON BANK — 2024Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 775,404,000 | USD | evidence → |
| Total loans | 674,016,000 | USD | evidence → |
| Allowance for loan losses | 8,265,000 | USD | evidence → |
| Securities available for sale | 53,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,850,000 | USD | evidence → |
| Interest-bearing deposits | 540,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,587,000 | USD | evidence → |
| Equity capital | 59,743,000 | 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 | 11,734,000 | USD | evidence → |
| Interest expense | 5,519,000 | USD | evidence → |
| Net interest income | 6,215,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 5,934,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,092,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,446,000 | USD | evidence → |
| Total capital | 71,878,000 | USD | evidence → |
| Risk-weighted assets | 594,500,000 | USD | evidence → |