Call report 2015Q2
PEGASUS BANK — 2015Q2
The 22 measures PEGASUS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,244,000 | USD | evidence → |
| Total loans | 248,446,000 | USD | evidence → |
| Allowance for loan losses | 2,231,000 | USD | evidence → |
| Securities available for sale | 49,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,058,000 | USD | evidence → |
| Interest-bearing deposits | 200,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,603,000 | USD | evidence → |
| Equity capital | 28,597,000 | 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 | 5,119,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 4,931,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 3,653,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,711,000 | USD | evidence → |
| Income tax | 575,000 | USD | evidence → |
| Net income | 1,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,614,000 | USD | evidence → |
| Total capital | 30,845,000 | USD | evidence → |
| Risk-weighted assets | 283,914,000 | USD | evidence → |