Call report 2011Q4
PEGASUS BANK — 2011Q4
The 22 measures PEGASUS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,913,000 | USD | evidence → |
| Total loans | 132,112,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 48,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,345,000 | USD | evidence → |
| Interest-bearing deposits | 143,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,400,000 | USD | evidence → |
| Equity capital | 18,417,000 | 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 | 5,942,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 5,455,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 3,713,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 1,855,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,167,000 | USD | evidence → |
| Total capital | 19,474,000 | USD | evidence → |
| Risk-weighted assets | 152,138,000 | USD | evidence → |