Call report 2015Q1
PEGASUS BANK — 2015Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,506,000 | USD | evidence → |
| Total loans | 226,461,000 | USD | evidence → |
| Allowance for loan losses | 2,080,000 | USD | evidence → |
| Securities available for sale | 59,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,866,000 | USD | evidence → |
| Interest-bearing deposits | 189,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,909,000 | USD | evidence → |
| Equity capital | 28,051,000 | 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 | 2,463,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 2,373,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,788,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,952,000 | USD | evidence → |
| Total capital | 30,033,000 | USD | evidence → |
| Risk-weighted assets | 276,901,000 | USD | evidence → |