Call report 2025Q2
PARAGON BANK — 2025Q2
The 22 measures PARAGON BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 865,248,000 | USD | evidence → |
| Total loans | 751,736,000 | USD | evidence → |
| Allowance for loan losses | 8,269,000 | USD | evidence → |
| Securities available for sale | 47,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 15,426,000 | USD | evidence → |
| Total deposits | 779,073,000 | USD | evidence → |
| Interest-bearing deposits | 627,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,064,000 | USD | evidence → |
| Equity capital | 70,961,000 | 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 | 27,349,000 | USD | evidence → |
| Interest expense | 10,997,000 | USD | evidence → |
| Net interest income | 16,352,000 | USD | evidence → |
| Noninterest income | 2,056,000 | USD | evidence → |
| Noninterest expense | 12,921,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,487,000 | USD | evidence → |
| Income tax | 1,369,000 | USD | evidence → |
| Net income | 4,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,931,000 | USD | evidence → |
| Total capital | 81,825,000 | USD | evidence → |
| Risk-weighted assets | 668,500,000 | USD | evidence → |