Call report 2015Q4
PEGASUS BANK — 2015Q4
The 22 measures PEGASUS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,755,000 | USD | evidence → |
| Total loans | 271,475,000 | USD | evidence → |
| Allowance for loan losses | 2,549,000 | USD | evidence → |
| Securities available for sale | 54,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,494,000 | USD | evidence → |
| Interest-bearing deposits | 233,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,164,000 | USD | evidence → |
| Equity capital | 29,906,000 | 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 | 11,081,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 10,677,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 7,767,000 | USD | evidence → |
| Provision for loan losses | 538,000 | USD | evidence → |
| Pretax income | 3,784,000 | USD | evidence → |
| Income tax | 1,266,000 | USD | evidence → |
| Net income | 2,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,038,000 | USD | evidence → |
| Total capital | 32,587,000 | USD | evidence → |
| Risk-weighted assets | 297,791,000 | USD | evidence → |