Call report 2016Q1
PEGASUS BANK — 2016Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,969,000 | USD | evidence → |
| Total loans | 263,959,000 | USD | evidence → |
| Allowance for loan losses | 2,609,000 | USD | evidence → |
| Securities available for sale | 62,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,594,000 | USD | evidence → |
| Interest-bearing deposits | 236,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,394,000 | USD | evidence → |
| Equity capital | 31,385,000 | 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 | 3,183,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 3,055,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 2,170,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,193,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,356,000 | USD | evidence → |
| Total capital | 33,965,000 | USD | evidence → |
| Risk-weighted assets | 290,101,000 | USD | evidence → |