Call report 2026Q2
PARAGON BANK — 2026Q2
The 22 measures PARAGON BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 908,076,000 | USD | evidence → |
| Total loans | 819,627,000 | USD | evidence → |
| Allowance for loan losses | 7,648,000 | USD | evidence → |
| Securities available for sale | 50,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,335,000 | USD | evidence → |
| Interest-bearing deposits | 621,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,544,000 | USD | evidence → |
| Equity capital | 76,858,000 | 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 | 27,327,000 | USD | evidence → |
| Interest expense | 10,163,000 | USD | evidence → |
| Net interest income | 17,164,000 | USD | evidence → |
| Noninterest income | 1,901,000 | USD | evidence → |
| Noninterest expense | 13,656,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 5,384,000 | USD | evidence → |
| Income tax | 1,333,000 | USD | evidence → |
| Net income | 4,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,963,000 | USD | evidence → |
| Total capital | 86,711,000 | USD | evidence → |
| Risk-weighted assets | 700,346,000 | USD | evidence → |