Call report 2010Q3
PEGASUS BANK — 2010Q3
The 22 measures PEGASUS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,083,000 | USD | evidence → |
| Total loans | 101,691,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 19,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,507,000 | USD | evidence → |
| Interest-bearing deposits | 134,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,465,000 | USD | evidence → |
| Equity capital | 16,218,000 | 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 | 3,658,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 3,172,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 2,482,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,111,000 | USD | evidence → |
| Total capital | 17,082,000 | USD | evidence → |
| Risk-weighted assets | 136,116,000 | USD | evidence → |
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