Call reports 2007
PEGASUS BANK — 2007
What PEGASUS BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 26,864,000 | 38,630,000 | 44,984,000 | 58,708,000 |
| Total loans | 3,512,000 | 11,097,000 | 19,330,000 | 23,779,000 |
| Allowance for loan losses | 46,000 | 144,000 | 244,000 | 301,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,548,000 | 22,540,000 | 29,045,000 | 42,928,000 |
| Interest-bearing deposits | 8,801,000 | 19,300,000 | 23,820,000 | 33,963,000 |
| Noninterest-bearing deposits | 1,747,000 | 3,240,000 | 5,224,000 | 8,965,000 |
| Equity capital | 16,289,000 | 16,015,000 | 15,817,000 | 15,733,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 280,000 | 707,000 | 1,309,000 | 2,016,000 |
| Interest expense | 33,000 | 164,000 | 379,000 | 634,000 |
| Net interest income | 247,000 | 543,000 | 930,000 | 1,382,000 |
| Noninterest income | -12,000 | -9,000 | -5,000 | 7,000 |
| Noninterest expense | 466,000 | 963,000 | 1,475,000 | 1,983,000 |
| Provision for loan losses | 46,000 | 144,000 | 244,000 | 301,000 |
| Pretax income | -277,000 | -573,000 | -794,000 | -895,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -277,000 | -573,000 | -794,000 | -895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,289,000 | 16,015,000 | 15,817,000 | 15,733,000 |
| Total capital | 16,335,000 | 16,159,000 | 16,061,000 | 16,034,000 |
| Risk-weighted assets | 10,778,000 | 20,444,000 | 30,376,000 | 37,281,000 |
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