Call report 2026Q1
PARAGON BANK — 2026Q1
The 22 measures PARAGON BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 892,335,000 | USD | evidence → |
| Total loans | 804,487,000 | USD | evidence → |
| Allowance for loan losses | 8,355,000 | USD | evidence → |
| Securities available for sale | 52,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 782,223,000 | USD | evidence → |
| Interest-bearing deposits | 636,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,826,000 | USD | evidence → |
| Equity capital | 75,812,000 | 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 | 13,505,000 | USD | evidence → |
| Interest expense | 5,044,000 | USD | evidence → |
| Net interest income | 8,461,000 | USD | evidence → |
| Noninterest income | 926,000 | USD | evidence → |
| Noninterest expense | 6,696,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,691,000 | USD | evidence → |
| Income tax | 658,000 | USD | evidence → |
| Net income | 2,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,929,000 | USD | evidence → |
| Total capital | 86,384,000 | USD | evidence → |
| Risk-weighted assets | 698,097,000 | USD | evidence → |