Call report 2013Q3
PEGASUS BANK — 2013Q3
The 22 measures PEGASUS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,538,000 | USD | evidence → |
| Total loans | 130,798,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 70,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,052,000 | USD | evidence → |
| Interest-bearing deposits | 163,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,511,000 | USD | evidence → |
| Equity capital | 25,051,000 | 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 | 5,288,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 5,001,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 3,183,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,115,000 | USD | evidence → |
| Income tax | 708,000 | USD | evidence → |
| Net income | 1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,046,000 | USD | evidence → |
| Total capital | 26,536,000 | USD | evidence → |
| Risk-weighted assets | 184,107,000 | USD | evidence → |