Call report 2025Q4
PARAGON BANK — 2025Q4
The 22 measures PARAGON BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 888,558,000 | USD | evidence → |
| Total loans | 804,626,000 | USD | evidence → |
| Allowance for loan losses | 8,347,000 | USD | evidence → |
| Securities available for sale | 51,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,362,000 | USD | evidence → |
| Interest-bearing deposits | 620,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,268,000 | USD | evidence → |
| Equity capital | 74,929,000 | 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 | 54,523,000 | USD | evidence → |
| Interest expense | 21,209,000 | USD | evidence → |
| Net interest income | 33,314,000 | USD | evidence → |
| Noninterest income | 3,746,000 | USD | evidence → |
| Noninterest expense | 26,071,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 10,889,000 | USD | evidence → |
| Income tax | 2,663,000 | USD | evidence → |
| Net income | 8,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,128,000 | USD | evidence → |
| Total capital | 85,100,000 | USD | evidence → |
| Risk-weighted assets | 680,227,000 | USD | evidence → |