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Call report 2007Q1

PEGASUS BANK — 2007Q1

The 22 measures PEGASUS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/099be2b0-a693-4202-8358-4c843764ca59/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,864,000USDevidence →
Total loans3,512,000USDevidence →
Allowance for loan losses46,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits10,548,000USDevidence →
Interest-bearing deposits8,801,000USDevidence →
Noninterest-bearing deposits1,747,000USDevidence →
Equity capital16,289,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income280,000USDevidence →
Interest expense33,000USDevidence →
Net interest income247,000USDevidence →
Noninterest income-12,000USDevidence →
Noninterest expense466,000USDevidence →
Provision for loan losses46,000USDevidence →
Pretax income-277,000USDevidence →
Income tax0USDevidence →
Net income-277,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,289,000USDevidence →
Total capital16,335,000USDevidence →
Risk-weighted assets10,778,000USDevidence →

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