Call reports 2010
PEGASUS BANK — 2010
What PEGASUS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 156,582,000 | 167,008,000 | 186,083,000 | 196,165,000 |
| Total loans | 83,796,000 | 92,457,000 | 101,691,000 | 102,876,000 |
| Allowance for loan losses | 662,000 | 777,000 | 971,000 | 1,076,000 |
| Securities available for sale | 30,140,000 | 28,217,000 | 19,388,000 | 16,183,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,806,000 | 150,825,000 | 169,507,000 | 179,602,000 |
| Interest-bearing deposits | 116,849,000 | 123,292,000 | 134,041,000 | 137,396,000 |
| Noninterest-bearing deposits | 23,957,000 | 27,533,000 | 35,465,000 | 42,206,000 |
| Equity capital | 15,637,000 | 15,947,000 | 16,218,000 | 16,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,091,000 | 2,323,000 | 3,658,000 | 5,029,000 |
| Interest expense | 169,000 | 332,000 | 486,000 | 613,000 |
| Net interest income | 922,000 | 1,991,000 | 3,172,000 | 4,416,000 |
| Noninterest income | 68,000 | 126,000 | 196,000 | 260,000 |
| Noninterest expense | 809,000 | 1,635,000 | 2,482,000 | 3,374,000 |
| Provision for loan losses | 55,000 | 170,000 | 364,000 | 469,000 |
| Pretax income | 126,000 | 315,000 | 567,000 | 878,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 126,000 | 315,000 | 567,000 | 878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,634,000 | 15,850,000 | 16,111,000 | 16,447,000 |
| Total capital | 16,296,000 | 16,627,000 | 17,082,000 | 17,523,000 |
| Risk-weighted assets | 104,937,000 | 114,837,000 | 136,116,000 | 139,614,000 |
Machine access — free, no API key
Every figure shown here about PEGASUS BANK — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.