Call report 2017Q2
PEGASUS BANK — 2017Q2
The 22 measures PEGASUS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 655,588,000 | USD | evidence → |
| Total loans | 288,146,000 | USD | evidence → |
| Allowance for loan losses | 3,116,000 | USD | evidence → |
| Securities available for sale | 127,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,935,000 | USD | evidence → |
| Interest-bearing deposits | 428,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,583,000 | USD | evidence → |
| Equity capital | 36,620,000 | 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 | 8,089,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 7,728,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 5,081,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,392,000 | USD | evidence → |
| Income tax | 1,130,000 | USD | evidence → |
| Net income | 2,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,945,000 | USD | evidence → |
| Total capital | 40,061,000 | USD | evidence → |
| Risk-weighted assets | 326,312,000 | USD | evidence → |