Call report 2018Q1
PEGASUS BANK — 2018Q1
The 22 measures PEGASUS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,193,000 | USD | evidence → |
| Total loans | 317,505,000 | USD | evidence → |
| Allowance for loan losses | 2,914,000 | USD | evidence → |
| Securities available for sale | 137,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,052,000 | USD | evidence → |
| Interest-bearing deposits | 342,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,645,000 | USD | evidence → |
| Equity capital | 37,583,000 | 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 | 4,739,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 4,367,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 2,644,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,910,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 1,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,062,000 | USD | evidence → |
| Total capital | 43,976,000 | USD | evidence → |
| Risk-weighted assets | 352,646,000 | USD | evidence → |