Call report 2010Q1
PEGASUS BANK — 2010Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,582,000 | USD | evidence → |
| Total loans | 83,796,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 30,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,806,000 | USD | evidence → |
| Interest-bearing deposits | 116,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,957,000 | USD | evidence → |
| Equity capital | 15,637,000 | 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 | 1,091,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,634,000 | USD | evidence → |
| Total capital | 16,296,000 | USD | evidence → |
| Risk-weighted assets | 104,937,000 | USD | evidence → |
Machine access — free, no API key
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