Call report 2016Q3
PEGASUS BANK — 2016Q3
The 22 measures PEGASUS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,913,000 | USD | evidence → |
| Total loans | 291,176,000 | USD | evidence → |
| Allowance for loan losses | 2,719,000 | USD | evidence → |
| Securities available for sale | 78,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,432,000 | USD | evidence → |
| Interest-bearing deposits | 253,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,992,000 | USD | evidence → |
| Equity capital | 33,637,000 | 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 | 9,789,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 9,395,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 6,695,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 4,009,000 | USD | evidence → |
| Income tax | 1,328,000 | USD | evidence → |
| Net income | 2,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,339,000 | USD | evidence → |
| Total capital | 36,058,000 | USD | evidence → |
| Risk-weighted assets | 308,858,000 | USD | evidence → |