Call report 2016Q4
PEGASUS BANK — 2016Q4
The 22 measures PEGASUS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,877,000 | USD | evidence → |
| Total loans | 307,158,000 | USD | evidence → |
| Allowance for loan losses | 2,816,000 | USD | evidence → |
| Securities available for sale | 83,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,403,000 | USD | evidence → |
| Interest-bearing deposits | 272,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,826,000 | USD | evidence → |
| Equity capital | 33,191,000 | 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 | 13,458,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 12,911,000 | USD | evidence → |
| Noninterest income | 1,998,000 | USD | evidence → |
| Noninterest expense | 9,160,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 5,511,000 | USD | evidence → |
| Income tax | 1,826,000 | USD | evidence → |
| Net income | 3,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,465,000 | USD | evidence → |
| Total capital | 37,281,000 | USD | evidence → |
| Risk-weighted assets | 320,676,000 | USD | evidence → |