Call report 2010Q2
PEGASUS BANK — 2010Q2
The 22 measures PEGASUS BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,008,000 | USD | evidence → |
| Total loans | 92,457,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 28,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,825,000 | USD | evidence → |
| Interest-bearing deposits | 123,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,533,000 | USD | evidence → |
| Equity capital | 15,947,000 | 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 | 2,323,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 1,991,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,635,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,850,000 | USD | evidence → |
| Total capital | 16,627,000 | USD | evidence → |
| Risk-weighted assets | 114,837,000 | USD | evidence → |
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