Call reports 2026
PARAGON BANK — 2026
What PARAGON BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 892,335,000 | 908,076,000 |
| Total loans | 804,487,000 | 819,627,000 |
| Allowance for loan losses | 8,355,000 | 7,648,000 |
| Securities available for sale | 52,026,000 | 50,571,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 782,223,000 | 765,335,000 |
| Interest-bearing deposits | 636,397,000 | 621,791,000 |
| Noninterest-bearing deposits | 145,826,000 | 143,544,000 |
| Equity capital | 75,812,000 | 76,858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 13,505,000 | 27,327,000 |
| Interest expense | 5,044,000 | 10,163,000 |
| Net interest income | 8,461,000 | 17,164,000 |
| Noninterest income | 926,000 | 1,901,000 |
| Noninterest expense | 6,696,000 | 13,656,000 |
| Provision for loan losses | 0 | 25,000 |
| Pretax income | 2,691,000 | 5,384,000 |
| Income tax | 658,000 | 1,333,000 |
| Net income | 2,033,000 | 4,051,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 77,929,000 | 78,963,000 |
| Total capital | 86,384,000 | 86,711,000 |
| Risk-weighted assets | 698,097,000 | 700,346,000 |