Call report 2009Q3
PEGASUS BANK — 2009Q3
The 22 measures PEGASUS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,605,000 | USD | evidence → |
| Total loans | 78,382,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 5,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,940,000 | USD | evidence → |
| Interest-bearing deposits | 116,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,991,000 | USD | evidence → |
| Equity capital | 15,352,000 | 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 | 2,516,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 2,007,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 2,094,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | -50,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,356,000 | USD | evidence → |
| Total capital | 15,902,000 | USD | evidence → |
| Risk-weighted assets | 98,611,000 | USD | evidence → |
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