Call report 2016Q2
PEGASUS BANK — 2016Q2
The 22 measures PEGASUS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,980,000 | USD | evidence → |
| Total loans | 272,199,000 | USD | evidence → |
| Allowance for loan losses | 2,659,000 | USD | evidence → |
| Securities available for sale | 67,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,302,000 | USD | evidence → |
| Interest-bearing deposits | 241,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,827,000 | USD | evidence → |
| Equity capital | 32,814,000 | 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 | 6,407,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 6,150,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 4,410,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,550,000 | USD | evidence → |
| Income tax | 846,000 | USD | evidence → |
| Net income | 1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,343,000 | USD | evidence → |
| Total capital | 35,002,000 | USD | evidence → |
| Risk-weighted assets | 292,080,000 | USD | evidence → |