Call report 2025Q3
PARAGON BANK — 2025Q3
The 22 measures PARAGON BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 845,904,000 | USD | evidence → |
| Total loans | 751,334,000 | USD | evidence → |
| Allowance for loan losses | 8,230,000 | USD | evidence → |
| Securities available for sale | 46,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,154,000 | USD | evidence → |
| Interest-bearing deposits | 615,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,292,000 | USD | evidence → |
| Equity capital | 73,603,000 | 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 | 40,925,000 | USD | evidence → |
| Interest expense | 16,249,000 | USD | evidence → |
| Net interest income | 24,676,000 | USD | evidence → |
| Noninterest income | 2,909,000 | USD | evidence → |
| Noninterest expense | 19,404,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,181,000 | USD | evidence → |
| Income tax | 2,036,000 | USD | evidence → |
| Net income | 6,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,005,000 | USD | evidence → |
| Total capital | 83,860,000 | USD | evidence → |
| Risk-weighted assets | 671,476,000 | USD | evidence → |