Call report 2013Q1
PEGASUS BANK — 2013Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,010,000 | USD | evidence → |
| Total loans | 140,622,000 | USD | evidence → |
| Allowance for loan losses | 1,453,000 | USD | evidence → |
| Securities available for sale | 53,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,267,000 | USD | evidence → |
| Interest-bearing deposits | 157,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,937,000 | USD | evidence → |
| Equity capital | 24,257,000 | 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 | 1,726,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,624,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,024,000 | USD | evidence → |
| Total capital | 25,477,000 | USD | evidence → |
| Risk-weighted assets | 176,582,000 | USD | evidence → |