Call report 2011Q1
PEGASUS BANK — 2011Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,435,000 | USD | evidence → |
| Total loans | 107,842,000 | USD | evidence → |
| Allowance for loan losses | 1,111,000 | USD | evidence → |
| Securities available for sale | 40,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,184,000 | USD | evidence → |
| Interest-bearing deposits | 129,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,423,000 | USD | evidence → |
| Equity capital | 16,909,000 | 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 | 1,360,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 1,242,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,831,000 | USD | evidence → |
| Total capital | 17,942,000 | USD | evidence → |
| Risk-weighted assets | 131,659,000 | USD | evidence → |