Call report 2009Q4
PEGASUS BANK — 2009Q4
The 22 measures PEGASUS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,418,000 | USD | evidence → |
| Total loans | 80,616,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 15,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,869,000 | USD | evidence → |
| Interest-bearing deposits | 115,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,003,000 | USD | evidence → |
| Equity capital | 15,497,000 | 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 | 3,579,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 2,883,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 2,870,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | -50,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,483,000 | USD | evidence → |
| Total capital | 16,090,000 | USD | evidence → |
| Risk-weighted assets | 101,492,000 | USD | evidence → |
Machine access — free, no API key
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