Call report 2017Q1
PEGASUS BANK — 2017Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,571,000 | USD | evidence → |
| Total loans | 281,392,000 | USD | evidence → |
| Allowance for loan losses | 2,856,000 | USD | evidence → |
| Securities available for sale | 128,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,756,000 | USD | evidence → |
| Interest-bearing deposits | 298,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,459,000 | USD | evidence → |
| Equity capital | 34,833,000 | 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 | 3,685,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 3,541,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 2,437,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,552,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,704,000 | USD | evidence → |
| Total capital | 38,560,000 | USD | evidence → |
| Risk-weighted assets | 331,618,000 | USD | evidence → |
Machine access — free, no API key
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