Call report 2012Q4
PEGASUS BANK — 2012Q4
The 22 measures PEGASUS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,091,000 | USD | evidence → |
| Total loans | 138,127,000 | USD | evidence → |
| Allowance for loan losses | 1,453,000 | USD | evidence → |
| Securities available for sale | 46,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,080,000 | USD | evidence → |
| Interest-bearing deposits | 167,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,010,000 | USD | evidence → |
| Equity capital | 23,832,000 | 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 | 6,912,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 6,570,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 4,040,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 2,761,000 | USD | evidence → |
| Income tax | 946,000 | USD | evidence → |
| Net income | 1,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,590,000 | USD | evidence → |
| Total capital | 25,043,000 | USD | evidence → |
| Risk-weighted assets | 163,930,000 | USD | evidence → |