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Call report 2024Q4

PARAGON BANK — 2024Q4

The 22 measures PARAGON BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d06cd706-dab9-4e26-bb96-871882ce927e/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets874,105,000USDevidence →
Total loans786,746,000USDevidence →
Allowance for loan losses8,288,000USDevidence →
Securities available for sale47,310,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits770,713,000USDevidence →
Interest-bearing deposits631,538,000USDevidence →
Noninterest-bearing deposits139,175,000USDevidence →
Equity capital65,954,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income50,628,000USDevidence →
Interest expense22,523,000USDevidence →
Net interest income28,105,000USDevidence →
Noninterest income3,380,000USDevidence →
Noninterest expense24,745,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,740,000USDevidence →
Income tax1,635,000USDevidence →
Net income5,105,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,053,000USDevidence →
Total capital77,592,000USDevidence →
Risk-weighted assets654,214,000USDevidence →