Call report 2011Q2
PEGASUS BANK — 2011Q2
The 22 measures PEGASUS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,939,000 | USD | evidence → |
| Total loans | 115,764,000 | USD | evidence → |
| Allowance for loan losses | 1,147,000 | USD | evidence → |
| Securities available for sale | 41,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,935,000 | USD | evidence → |
| Interest-bearing deposits | 128,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,227,000 | USD | evidence → |
| Equity capital | 17,695,000 | 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 | 2,803,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 2,562,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,254,000 | USD | evidence → |
| Total capital | 18,401,000 | USD | evidence → |
| Risk-weighted assets | 141,710,000 | USD | evidence → |