Call reports 2009
PEGASUS BANK — 2009
What PEGASUS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 94,880,000 | 112,223,000 | 151,605,000 | 153,418,000 |
| Total loans | 60,269,000 | 64,860,000 | 78,382,000 | 80,616,000 |
| Allowance for loan losses | 511,000 | 521,000 | 546,000 | 607,000 |
| Securities available for sale | 6,084,000 | 0 | 5,177,000 | 15,175,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,487,000 | 96,689,000 | 135,940,000 | 137,869,000 |
| Interest-bearing deposits | 62,830,000 | 79,106,000 | 116,949,000 | 115,866,000 |
| Noninterest-bearing deposits | 16,657,000 | 17,583,000 | 18,991,000 | 22,003,000 |
| Equity capital | 15,263,000 | 15,262,000 | 15,352,000 | 15,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 757,000 | 1,560,000 | 2,516,000 | 3,579,000 |
| Interest expense | 153,000 | 305,000 | 509,000 | 696,000 |
| Net interest income | 604,000 | 1,255,000 | 2,007,000 | 2,883,000 |
| Noninterest income | 41,000 | 100,000 | 160,000 | 224,000 |
| Noninterest expense | 623,000 | 1,376,000 | 2,094,000 | 2,870,000 |
| Provision for loan losses | 10,000 | 20,000 | 45,000 | 106,000 |
| Pretax income | 12,000 | -9,000 | 60,000 | 163,000 |
| Income tax | 0 | -50,000 | -50,000 | -50,000 |
| Net income | 12,000 | 41,000 | 110,000 | 213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,215,000 | 15,262,000 | 15,356,000 | 15,483,000 |
| Total capital | 15,726,000 | 15,783,000 | 15,902,000 | 16,090,000 |
| Risk-weighted assets | 75,425,000 | 83,323,000 | 98,611,000 | 101,492,000 |
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