Call report 2017Q4
PEGASUS BANK — 2017Q4
The 22 measures PEGASUS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,489,000 | USD | evidence → |
| Total loans | 318,020,000 | USD | evidence → |
| Allowance for loan losses | 2,839,000 | USD | evidence → |
| Securities available for sale | 140,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,042,000 | USD | evidence → |
| Interest-bearing deposits | 316,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,809,000 | USD | evidence → |
| Equity capital | 37,646,000 | 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 | 17,285,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 16,506,000 | USD | evidence → |
| Noninterest income | 1,693,000 | USD | evidence → |
| Noninterest expense | 10,145,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 7,519,000 | USD | evidence → |
| Income tax | 2,912,000 | USD | evidence → |
| Net income | 4,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,473,000 | USD | evidence → |
| Total capital | 42,312,000 | USD | evidence → |
| Risk-weighted assets | 348,497,000 | USD | evidence → |