Call report 2012Q1
PEGASUS BANK — 2012Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,864,000 | USD | evidence → |
| Total loans | 133,752,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 49,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,737,000 | USD | evidence → |
| Interest-bearing deposits | 149,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,703,000 | USD | evidence → |
| Equity capital | 18,828,000 | 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 | 1,756,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 1,658,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 1,040,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,600,000 | USD | evidence → |
| Total capital | 19,972,000 | USD | evidence → |
| Risk-weighted assets | 155,790,000 | USD | evidence → |