Call report 2018Q2
PEGASUS BANK — 2018Q2
The 22 measures PEGASUS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,399,000 | USD | evidence → |
| Total loans | 330,413,000 | USD | evidence → |
| Allowance for loan losses | 3,014,000 | USD | evidence → |
| Securities available for sale | 134,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,935,000 | USD | evidence → |
| Interest-bearing deposits | 392,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,001,000 | USD | evidence → |
| Equity capital | 38,945,000 | 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 | 9,977,000 | USD | evidence → |
| Interest expense | 973,000 | USD | evidence → |
| Net interest income | 9,004,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 5,389,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 3,984,000 | USD | evidence → |
| Income tax | 826,000 | USD | evidence → |
| Net income | 3,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,726,000 | USD | evidence → |
| Total capital | 45,740,000 | USD | evidence → |
| Risk-weighted assets | 364,241,000 | USD | evidence → |