Call report 2015Q3
PEGASUS BANK — 2015Q3
The 22 measures PEGASUS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,970,000 | USD | evidence → |
| Total loans | 265,512,000 | USD | evidence → |
| Allowance for loan losses | 2,401,000 | USD | evidence → |
| Securities available for sale | 43,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,002,000 | USD | evidence → |
| Interest-bearing deposits | 208,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,669,000 | USD | evidence → |
| Equity capital | 29,290,000 | 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 | 8,001,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 7,709,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 5,655,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 2,687,000 | USD | evidence → |
| Income tax | 902,000 | USD | evidence → |
| Net income | 1,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,283,000 | USD | evidence → |
| Total capital | 31,684,000 | USD | evidence → |
| Risk-weighted assets | 294,081,000 | USD | evidence → |