Call report 2024Q3
PARAGON BANK — 2024Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 824,848,000 | USD | evidence → |
| Total loans | 743,867,000 | USD | evidence → |
| Allowance for loan losses | 8,279,000 | USD | evidence → |
| Securities available for sale | 49,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 710,403,000 | USD | evidence → |
| Interest-bearing deposits | 575,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,759,000 | USD | evidence → |
| Equity capital | 63,970,000 | 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 | 36,900,000 | USD | evidence → |
| Interest expense | 16,527,000 | USD | evidence → |
| Net interest income | 20,373,000 | USD | evidence → |
| Noninterest income | 2,583,000 | USD | evidence → |
| Noninterest expense | 18,359,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,597,000 | USD | evidence → |
| Income tax | 1,252,000 | USD | evidence → |
| Net income | 3,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,139,000 | USD | evidence → |
| Total capital | 74,668,000 | USD | evidence → |
| Risk-weighted assets | 631,380,000 | USD | evidence → |