Call report 2013Q4
PEGASUS BANK — 2013Q4
The 22 measures PEGASUS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,517,000 | USD | evidence → |
| Total loans | 145,474,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 79,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,881,000 | USD | evidence → |
| Interest-bearing deposits | 161,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,147,000 | USD | evidence → |
| Equity capital | 25,543,000 | 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 | 7,073,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 6,698,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 4,288,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,855,000 | USD | evidence → |
| Income tax | 954,000 | USD | evidence → |
| Net income | 1,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,557,000 | USD | evidence → |
| Total capital | 27,047,000 | USD | evidence → |
| Risk-weighted assets | 216,267,000 | USD | evidence → |