Call report 2025Q1
PARAGON BANK — 2025Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 873,400,000 | USD | evidence → |
| Total loans | 789,408,000 | USD | evidence → |
| Allowance for loan losses | 8,281,000 | USD | evidence → |
| Securities available for sale | 47,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 774,841,000 | USD | evidence → |
| Interest-bearing deposits | 631,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,858,000 | USD | evidence → |
| Equity capital | 68,598,000 | 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 | 13,643,000 | USD | evidence → |
| Interest expense | 5,624,000 | USD | evidence → |
| Net interest income | 8,019,000 | USD | evidence → |
| Noninterest income | 1,154,000 | USD | evidence → |
| Noninterest expense | 6,379,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,794,000 | USD | evidence → |
| Income tax | 704,000 | USD | evidence → |
| Net income | 2,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,880,000 | USD | evidence → |
| Total capital | 79,786,000 | USD | evidence → |
| Risk-weighted assets | 650,231,000 | USD | evidence → |