Call report 2014Q3
PEGASUS BANK — 2014Q3
The 22 measures PEGASUS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,207,000 | USD | evidence → |
| Total loans | 198,245,000 | USD | evidence → |
| Allowance for loan losses | 1,851,000 | USD | evidence → |
| Securities available for sale | 74,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,734,000 | USD | evidence → |
| Interest-bearing deposits | 164,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,767,000 | USD | evidence → |
| Equity capital | 26,966,000 | 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 | 6,404,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 6,150,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 4,042,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 2,174,000 | USD | evidence → |
| Income tax | 710,000 | USD | evidence → |
| Net income | 1,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,845,000 | USD | evidence → |
| Total capital | 28,696,000 | USD | evidence → |
| Risk-weighted assets | 270,913,000 | USD | evidence → |