Call report 2009Q1
PEGASUS BANK — 2009Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,880,000 | USD | evidence → |
| Total loans | 60,269,000 | USD | evidence → |
| Allowance for loan losses | 511,000 | USD | evidence → |
| Securities available for sale | 6,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,487,000 | USD | evidence → |
| Interest-bearing deposits | 62,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,657,000 | USD | evidence → |
| Equity capital | 15,263,000 | 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 | 757,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 604,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,215,000 | USD | evidence → |
| Total capital | 15,726,000 | USD | evidence → |
| Risk-weighted assets | 75,425,000 | USD | evidence → |
Machine access — free, no API key
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