Call report 2017Q3
PEGASUS BANK — 2017Q3
The 22 measures PEGASUS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,539,000 | USD | evidence → |
| Total loans | 294,957,000 | USD | evidence → |
| Allowance for loan losses | 2,763,000 | USD | evidence → |
| Securities available for sale | 146,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,078,000 | USD | evidence → |
| Interest-bearing deposits | 319,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,658,000 | USD | evidence → |
| Equity capital | 38,117,000 | 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 | 12,699,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 12,120,000 | USD | evidence → |
| Noninterest income | 1,369,000 | USD | evidence → |
| Noninterest expense | 7,597,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 5,417,000 | USD | evidence → |
| Income tax | 1,807,000 | USD | evidence → |
| Net income | 3,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,459,000 | USD | evidence → |
| Total capital | 41,222,000 | USD | evidence → |
| Risk-weighted assets | 336,671,000 | USD | evidence → |